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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:-NAGLA KALLU |
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| Opening Balance | 6,665.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,79,648.00 | 0.00 | 0.00 | 3,23,452.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,76,110.00 | 26,240.00 |
| November, 2019 | 5,79,569.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| December, 2019 | 1,10,033.00 | 0.00 | 0.00 | 84,890.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,811.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,480.00 | 0.00 |
| March, 2020 | 2,20,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,894.00 | 0.00 | 0.00 | 10,21,483.00 | 26,240.00 |
| 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 |