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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:-PURWA |
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| Opening Balance | 6,23,830.86 | ||||
| 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 | 12,32,373.00 | 0.00 | 0.00 | 2,87,341.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,56,520.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,21,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,33,569.00 | 0.00 | 0.00 | 8,35,449.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,529.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,00,811.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,340.00 | 0.00 |
| Total | 26,87,151.00 | 0.00 | 0.00 | 29,31,990.00 | 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 |