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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:-SURSA,Village Panchayat & Equivalent:-ARANGAPUR |
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| Opening Balance | 2,08,243.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2019 | 8,17,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,091.00 | 0.00 | 0.00 | 4,18,002.00 | 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 | 6,066.00 | 0.00 | 0.00 | 1,74,984.00 | 0.00 |
| November, 2019 | 9,72,301.00 | 0.00 | 0.00 | 3,59,533.00 | 1,39,822.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,32,219.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,972.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,17,512.00 | 0.00 | 0.00 | 4,03,006.00 | 0.00 |
| Total | 21,17,583.00 | 0.00 | 0.00 | 20,66,116.00 | 1,39,822.00 |
| 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 |