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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:-GADAIPUR |
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| Opening Balance | 2,12,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 62,723.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,851.00 | 0.00 |
| June, 2019 | 5,85,312.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,57,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,509.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 6,95,025.00 | 0.00 | 0.00 | 2,94,347.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,977.00 | 0.00 |
| March, 2020 | 1,10,855.00 | 0.00 | 0.00 | 1,38,581.00 | 0.00 |
| Total | 13,91,392.00 | 0.00 | 0.00 | 14,28,828.00 | 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 |