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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:-BEHENDAR |
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| Opening Balance | 86,68,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,677.00 | 0.00 | 0.00 | 11,26,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,25,182.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,52,786.00 | 0.00 |
| August, 2019 | 67,796.00 | 0.00 | 0.00 | 9,40,222.00 | 0.00 |
| September, 2019 | 4,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 48,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 19,22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,307.00 | 0.00 | 0.00 | 14,11,434.00 | 0.00 |
| March, 2020 | 50,47,800.00 | 0.00 | 0.00 | 10,81,006.00 | 0.00 |
| Total | 72,29,582.00 | 0.00 | 0.00 | 59,37,550.00 | 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 |