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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:-BIJGAWAN |
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| Opening Balance | 6,31,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,740.00 | 0.00 |
| May, 2019 | 2,837.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| June, 2019 | 10,72,079.00 | 0.00 | 0.00 | 2,35,240.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,10,716.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,34,760.00 | 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 | 10,75,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,06,589.00 | 0.00 | 0.00 | 2,22,681.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,77,612.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,52,541.00 | 5,700.00 |
| March, 2020 | 4,10,008.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 27,67,037.00 | 0.00 | 0.00 | 28,30,290.00 | 5,700.00 |
| 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 |