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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:-PALIA KIRATPUR |
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| Opening Balance | 46,54,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,93,626.00 | 0.00 |
| May, 2019 | 37,328.00 | 0.00 | 0.00 | 7,52,068.00 | 0.00 |
| June, 2019 | 24,23,498.00 | 0.00 | 0.00 | 9,39,637.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,24,064.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,69,130.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,55,305.00 | 0.00 | 0.00 | 1,46,295.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,49,858.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,22,375.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,42,773.00 | 57,308.00 |
| Total | 54,16,131.00 | 0.00 | 0.00 | 60,39,826.00 | 57,308.00 |
| 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 |