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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:-DULHAPUR |
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| Opening Balance | 15,11,094.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 5,578.00 | 0.00 | 0.00 | 1,38,318.00 | 0.00 |
| June, 2019 | 6,58,887.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| Januaury, 2020 | 7,83,873.00 | 0.00 | 0.00 | 4,00,481.00 | 0.00 |
| February, 2020 | 7,83,873.00 | 0.00 | 0.00 | 5,99,457.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,25,736.00 | 0.00 |
| Total | 22,32,211.00 | 0.00 | 0.00 | 15,30,612.00 | 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 |