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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:-SAKHERHA |
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| Opening Balance | 68,586.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,35,202.00 | 0.00 | 0.00 | 57,767.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 197.00 | 0.00 | 0.00 | 5,43,941.00 | 0.00 |
| July, 2019 | 455.00 | 0.00 | 0.00 | 2,02,151.58 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 182.00 | 0.00 |
| November, 2019 | 7,35,166.00 | 0.00 | 0.00 | 5,32,635.00 | 182.00 |
| December, 2019 | 1,39,562.00 | 0.00 | 0.00 | 1,97,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 4,900.00 |
| Total | 16,10,582.00 | 0.00 | 0.00 | 15,38,967.28 | 5,082.00 |
| 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 |