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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:-HARPALPUR,Village Panchayat & Equivalent:-KHASAURA |
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| Opening Balance | 1,51,990.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,20,916.00 | 0.00 | 0.00 | 61,268.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,66,357.45 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,71,894.99 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,46,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,71,418.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,36,997.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,67,927.00 | 0.00 |
| March, 2020 | 7,54,041.00 | 0.00 | 0.00 | 2,05,757.00 | 0.00 |
| Total | 44,21,638.00 | 0.00 | 0.00 | 33,81,819.44 | 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 |