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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:-TENI |
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| Opening Balance | 26,77,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,515.00 | 0.00 |
| May, 2019 | 22,006.00 | 0.00 | 0.00 | 1,24,888.00 | 0.00 |
| June, 2019 | 12,86,789.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,111.00 | 0.00 | 0.00 | 12,75,083.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,48,610.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,27,761.00 | 0.00 |
| November, 2019 | 15,30,884.00 | 0.00 | 0.00 | 11,65,335.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,064.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,955.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,16,357.00 | 0.00 |
| March, 2020 | 5,24,127.00 | 0.00 | 0.00 | 10,37,321.00 | 0.00 |
| Total | 34,09,917.00 | 0.00 | 0.00 | 54,84,389.00 | 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 |