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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:-HARIYAWAN |
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| Opening Balance | 48,66,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,987.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,18,381.00 | 0.00 |
| August, 2019 | 41,445.00 | 0.00 | 0.00 | 32,55,649.00 | 0.00 |
| September, 2019 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 97,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,70,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,96,687.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,03,144.00 | 0.00 |
| March, 2020 | 49,20,700.00 | 0.00 | 0.00 | 95,004.00 | 0.00 |
| Total | 69,64,135.00 | 0.00 | 0.00 | 62,47,852.00 | 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 |