|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI,Village Panchayat & Equivalent:-DAHELIA |
|||||
| Opening Balance | 19,72,239.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 92,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,092.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| July, 2019 | 15,13,047.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,806.00 | 0.00 |
| September, 2019 | 14,717.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,00,062.00 | 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 | 4,02,655.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,98,510.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,52,774.00 | 0.00 |
| Total | 33,32,918.00 | 0.00 | 0.00 | 26,47,073.00 | 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 |