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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:-BARAULY |
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| Opening Balance | 28,582.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,32,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,59,309.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,252.00 | 0.00 |
| November, 2019 | 14,88,297.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 16,36,317.00 | 11,48,341.00 |
| Total | 27,21,045.00 | 0.00 | 0.00 | 25,53,478.00 | 11,48,341.00 |
| 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 |