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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:-PIHANI,Village Panchayat & Equivalent:-ABDULLA NAGAR |
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| Opening Balance | 28,53,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,552.00 | 0.00 | 0.00 | 180.00 | 0.00 |
| June, 2019 | 18,54,087.00 | 0.00 | 0.00 | 4,20,996.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,980.00 | 0.00 |
| August, 2019 | 30,270.00 | 0.00 | 0.00 | 9,71,290.00 | 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 | 22,05,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,154.00 | 0.00 |
| February, 2020 | 37,07,923.00 | 0.00 | 0.00 | 10,65,305.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,38,483.00 | 0.00 |
| Total | 78,23,628.00 | 0.00 | 0.00 | 36,55,388.00 | 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 |