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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:-BARI |
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| Opening Balance | 1,10,720.60 | ||||
| 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 | 38,750.00 | 0.00 |
| June, 2019 | 6,54,198.00 | 0.00 | 0.00 | 1,38,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,413.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,057.00 | 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 | 7,78,295.00 | 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 | 1,81,034.00 | 74,300.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,11,921.00 | 0.00 |
| March, 2020 | 2,48,370.00 | 0.00 | 0.00 | 3,13,317.00 | 0.00 |
| Total | 16,80,863.00 | 0.00 | 0.00 | 13,51,062.00 | 74,300.00 |
| 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 |