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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:-LEHNA |
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| Opening Balance | 2,33,316.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 62,923.00 | 0.00 |
| June, 2019 | 7,18,162.00 | 0.00 | 0.00 | 1,43,844.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,942.00 | 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 | 42,885.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,143.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,494.00 | 0.00 |
| February, 2020 | 8,54,393.00 | 0.00 | 0.00 | 1,99,957.00 | 0.00 |
| March, 2020 | 1,36,328.00 | 0.00 | 0.00 | 7,88,281.00 | 0.00 |
| Total | 17,08,883.00 | 0.00 | 0.00 | 18,58,069.00 | 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 |