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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:-GHOSAR |
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| Opening Balance | 2,28,175.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,48,400.00 | 0.00 |
| June, 2019 | 6,10,160.00 | 0.00 | 0.00 | 78,765.00 | 0.00 |
| July, 2019 | 1,481.84 | 0.00 | 0.00 | 2,96,650.00 | 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 | 3,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,26,498.00 | 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 | 5,44,828.00 | 0.00 |
| February, 2020 | 6,036.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 2,31,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,80,543.84 | 0.00 | 0.00 | 11,03,643.00 | 0.00 |
| 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 |