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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:-TOLWA AANT |
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| Opening Balance | 32,04,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,24,730.00 | 0.00 |
| May, 2019 | 25,848.00 | 0.00 | 0.00 | 3,78,764.00 | 0.00 |
| June, 2019 | 25,43,287.00 | 0.00 | 0.00 | 6,96,282.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,19,488.00 | 0.00 |
| August, 2019 | 33,168.00 | 0.00 | 0.00 | 33,964.00 | 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 | 30,25,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,19,707.00 | 6,19,707.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 3,09,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,18,831.00 | 1,43,886.00 |
| March, 2020 | 47,08,835.00 | 0.00 | 0.00 | 24,92,600.00 | 2,700.00 |
| Total | 1,03,36,870.00 | 0.00 | 0.00 | 67,93,366.00 | 10,75,293.00 |
| 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 |