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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:-PENG |
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| Opening Balance | 13,60,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| May, 2019 | 8,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,61,980.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2019 | 14,837.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,46,322.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,69,772.00 | 0.00 |
| December, 2019 | 12,81,070.00 | 0.00 | 0.00 | 7,20,334.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,66,708.00 | 0.00 |
| March, 2020 | 4,42,393.00 | 0.00 | 0.00 | 4,79,987.00 | 0.00 |
| Total | 28,09,253.00 | 0.00 | 0.00 | 31,17,223.00 | 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 |