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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:-BHARKHANI |
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| Opening Balance | 44,29,545.98 | ||||
| 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 | 1,57,793.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,71,918.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,78,462.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,623.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,70,157.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,38,788.00 | 0.00 |
| December, 2019 | 19,17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,71,372.00 | 0.00 |
| March, 2020 | 50,35,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 69,52,900.00 | 0.00 | 0.00 | 42,53,113.00 | 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 |