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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:-TERIA |
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| Opening Balance | 1,13,828.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,47,055.00 | 0.00 | 0.00 | 1,00,985.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| July, 2019 | 0.82 | 0.00 | 0.00 | 4,14,505.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,608.00 | 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 | 6,50,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,427.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,751.00 | 1,72,954.00 |
| March, 2020 | 2,13,942.00 | 0.00 | 0.00 | 2,30,733.00 | 2,65,530.00 |
| Total | 14,11,454.82 | 0.00 | 0.00 | 13,35,969.00 | 4,38,484.00 |
| 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 |