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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:-SHAHABAD,Village Panchayat & Equivalent:-ASGARPUR |
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| Opening Balance | 5,71,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,004.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,28,039.00 | 0.00 | 0.00 | 14,225.00 | 0.00 |
| July, 2019 | 6,843.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,56,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,66,371.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,684.00 | 0.00 |
| March, 2020 | 2,50,769.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| Total | 16,49,139.00 | 0.00 | 0.00 | 13,17,940.00 | 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 |