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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:-MODIPUR |
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| Opening Balance | 5,08,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,47,750.00 | 0.00 |
| May, 2019 | 2,765.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2019 | 8,71,329.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,016.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,81,321.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,54,713.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,74,794.00 | 0.00 | 0.00 | 6,69,560.00 | 0.00 |
| Januaury, 2020 | 1,69,637.00 | 0.00 | 0.00 | 2,79,259.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2020 | 3,35,607.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Total | 22,54,132.00 | 0.00 | 0.00 | 23,13,619.00 | 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 |