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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:-MAJHIYA |
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| Opening Balance | 51,80,780.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,850.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 18,07,189.00 | 0.00 | 0.00 | 2,33,205.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,84,069.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,764.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,003.00 | 0.00 |
| November, 2019 | 21,50,001.00 | 0.00 | 0.00 | 3,21,105.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,70,154.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,57,210.00 | 2,11,025.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,40,751.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,32,596.00 | 0.00 |
| Total | 39,57,190.00 | 0.00 | 0.00 | 69,14,707.00 | 2,11,025.00 |
| 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 |