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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:-KHIRIYA |
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| Opening Balance | 1,71,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2019 | 999.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2019 | 4,40,858.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,25,082.00 | 0.00 |
| November, 2019 | 9,69,862.00 | 0.00 | 0.00 | 2,33,665.00 | 1,13,106.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,89,454.00 | 0.00 | 0.00 | 4,34,284.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,67,376.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 19,68,549.00 | 0.00 | 0.00 | 11,93,651.00 | 1,13,106.00 |
| 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 |