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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:-KURSELI |
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| Opening Balance | 9,15,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,85,882.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,62,661.00 | 0.00 |
| June, 2019 | 32,67,742.00 | 0.00 | 0.00 | 58,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 24,85,370.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,000.00 | 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 | 38,87,611.00 | 0.00 | 0.00 | 21,85,703.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,20,518.00 | 0.00 |
| March, 2020 | 6,20,317.00 | 0.00 | 0.00 | 18,70,004.00 | 0.00 |
| Total | 77,75,670.00 | 0.00 | 0.00 | 83,21,888.00 | 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 |