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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:-KALA GARA |
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| Opening Balance | 78,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,895.00 | 0.00 |
| May, 2019 | 23,459.00 | 0.00 | 0.00 | 67,088.00 | 0.00 |
| June, 2019 | 5,64,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,41,114.00 | 0.00 |
| August, 2019 | 1,710.00 | 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 | 2,40,016.00 | 2,40,016.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,16,517.00 | 19,200.00 |
| December, 2019 | 6,71,873.00 | 0.00 | 0.00 | 1,02,156.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,39,386.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 49,335.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 67,314.00 | 0.00 |
| Total | 12,61,723.00 | 0.00 | 0.00 | 14,44,821.00 | 2,59,216.00 |
| 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 |