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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:-HIROLI KUTUB NAGAR |
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| Opening Balance | 85,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,096.00 | 0.00 | 0.00 | 21,668.00 | 0.00 |
| June, 2019 | 3,93,343.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,20,470.00 | 0.00 |
| August, 2019 | 1,512.00 | 0.00 | 0.00 | 0.00 | 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 | 3,93,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,874.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 34,660.00 | 0.00 |
| March, 2020 | 1,49,336.00 | 0.00 | 0.00 | 50,000.00 | 10,000.00 |
| Total | 9,54,577.00 | 0.00 | 0.00 | 8,29,700.00 | 10,000.00 |
| 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 |