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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-RAHULA |
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| Opening Balance | 7,37,191.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,87,973.00 | 0.00 |
| May, 2019 | 7,640.00 | 0.00 | 0.00 | 2,06,770.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| July, 2019 | 13,09,164.00 | 0.00 | 0.00 | 6,13,964.00 | 0.00 |
| August, 2019 | 2,601.78 | 0.00 | 0.00 | 4,75,972.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,57,503.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| Total | 28,76,908.78 | 0.00 | 0.00 | 21,93,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |