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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:-KUNWARPUR BAGHELA |
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| Opening Balance | 8,48,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,71,311.00 | 0.00 | 0.00 | 64,829.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,814.00 | 0.00 |
| August, 2019 | 9,441.00 | 0.00 | 0.00 | 3,82,958.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,79,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,75,381.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,841.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,31,472.00 | 0.00 |
| Total | 12,75,893.00 | 0.00 | 0.00 | 14,61,313.00 | 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 |