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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:-RABHA |
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| Opening Balance | 4,62,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,91,597.00 | 0.00 |
| June, 2019 | 3,551.00 | 0.00 | 0.00 | 60,398.00 | 0.00 |
| July, 2019 | 21,26,498.00 | 0.00 | 0.00 | 5,25,969.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,23,585.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,11,861.00 | 0.00 |
| October, 2019 | 9,630.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2019 | 25,29,881.00 | 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 | 7,39,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,67,325.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,67,374.00 | 0.00 |
| Total | 46,69,560.00 | 0.00 | 0.00 | 44,01,569.00 | 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 |