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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:-KHAJOHANA |
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| Opening Balance | 3,56,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,31,518.00 | 0.00 | 0.00 | 2,16,650.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,02,046.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,93,813.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,480.00 | 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 | 19,20,449.00 | 0.00 | 0.00 | 3,29,010.00 | 99,120.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,43,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,22,798.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| March, 2020 | 6,12,770.00 | 0.00 | 0.00 | 2,38,001.00 | 0.00 |
| Total | 41,64,737.00 | 0.00 | 0.00 | 41,61,460.00 | 99,120.00 |
| 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 |