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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 |
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| Opening Balance | 42,58,70,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,01,144.73 | 0.00 | 0.00 | 45,59,926.00 | 0.00 |
| May, 2019 | 20,18,863.00 | 0.00 | 0.00 | 7,94,27,516.00 | 0.00 |
| June, 2019 | 34,21,747.00 | 0.00 | 0.00 | 5,75,44,547.00 | 0.00 |
| July, 2019 | 67,39,685.00 | 0.00 | 0.00 | 5,82,68,549.00 | 0.00 |
| August, 2019 | 21,52,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,16,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,31,14,669.00 | 0.00 | 0.00 | 3,27,03,224.00 | 0.00 |
| November, 2019 | 28,69,356.00 | 0.00 | 0.00 | 50,72,648.00 | 0.00 |
| December, 2019 | 23,82,059.00 | 0.00 | 0.00 | 98,71,681.00 | 0.00 |
| Januaury, 2020 | 18,03,174.00 | 0.00 | 0.00 | 1,23,30,641.00 | 0.00 |
| February, 2020 | 14,57,741.00 | 0.00 | 0.00 | 2,84,14,556.00 | 0.00 |
| March, 2020 | 33,19,67,329.00 | 0.00 | 0.00 | 2,25,08,025.00 | 0.00 |
| Total | 51,41,44,674.73 | 0.00 | 0.00 | 31,07,01,313.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |