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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:-KACHAUNA,Village Panchayat & Equivalent:-BAGHORA |
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| Opening Balance | 10,03,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,919.00 | 0.00 | 0.00 | 29,289.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,33,771.00 | 0.00 |
| July, 2019 | 7,45,532.00 | 0.00 | 0.00 | 10,97,416.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,234.00 | 0.00 |
| September, 2019 | 3,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,55,104.00 | 0.00 | 0.00 | 74,330.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,59,243.00 | 0.00 |
| Januaury, 2020 | 2,910.00 | 0.00 | 0.00 | 2,73,418.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,532.00 | 0.00 |
| March, 2020 | 2,74,317.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| Total | 18,99,320.00 | 0.00 | 0.00 | 26,55,833.00 | 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 |