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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:-BAWAN,Village Panchayat & Equivalent:-BEHTA GOKUL |
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| Opening Balance | 4,11,427.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,30,683.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| June, 2019 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,10,548.00 | 0.00 | 0.00 | 70,475.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,33,255.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,45,762.00 | 46,968.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| Januaury, 2020 | 24,26,191.00 | 0.00 | 0.00 | 1,12,199.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,64,559.00 | 0.00 |
| March, 2020 | 7,97,756.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 52,34,990.00 | 0.00 | 0.00 | 29,30,723.00 | 46,968.00 |
| 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 |