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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:-HARIYAWAN,Village Panchayat & Equivalent:-ARWA GAJADHARPUR |
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| Opening Balance | 10,46,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2019 | 8,725.00 | 0.00 | 0.00 | 3,70,897.00 | 0.00 |
| June, 2019 | 6,56,053.00 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,196.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 7,90,877.00 | 0.00 | 0.00 | 2,95,249.00 | 2,95,249.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,43,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,740.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,61,249.00 | 0.00 | 0.00 | 7,29,662.00 | 0.00 |
| Total | 17,25,100.00 | 0.00 | 0.00 | 22,60,702.00 | 2,95,249.00 |
| 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 |