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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:-SADHINAVA |
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| Opening Balance | 6,60,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,913.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,56,595.00 | 0.00 |
| June, 2019 | 10,77,520.00 | 0.00 | 0.00 | 1,86,056.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,79,913.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,58,125.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,16,427.00 | 0.00 | 0.00 | 2,08,707.00 | 2,08,707.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,25,864.00 | 3,25,864.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,44,869.00 | 2,23,000.00 |
| March, 2020 | 4,31,341.00 | 0.00 | 0.00 | 2,92,120.00 | 35,000.00 |
| Total | 32,25,288.00 | 0.00 | 0.00 | 33,42,162.00 | 8,47,571.00 |
| 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 |