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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:-PADRI |
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| Opening Balance | 27,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,590.00 | 0.00 |
| May, 2019 | 4,635.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 11,92,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,08,936.00 | 0.00 |
| August, 2019 | 1,006.00 | 0.00 | 0.00 | 5,16,846.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2019 | 14,18,966.00 | 0.00 | 0.00 | 9,51,256.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,798.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,033.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,59,460.00 | 0.00 | 0.00 | 2,54,180.00 | 0.00 |
| Total | 30,76,783.00 | 0.00 | 0.00 | 28,52,139.00 | 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 |