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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:-BABUPUR KACHANARI |
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| Opening Balance | 28,96,816.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 77,903.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| June, 2019 | 6,64,153.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 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 | 4,57,626.00 | 0.00 |
| November, 2019 | 7,90,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,22,903.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,20,830.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,411.00 | 0.00 |
| March, 2020 | 2,29,979.00 | 0.00 | 0.00 | 89,430.00 | 0.00 |
| Total | 16,84,270.00 | 0.00 | 0.00 | 18,39,903.00 | 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 |