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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-UKLANA,Village Panchayat & Equivalent:-FARIDPUR |
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| Opening Balance | 13,07,291.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,750.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 4,49,200.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| June, 2019 | 5,34,428.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2019 | 15,36,041.00 | 0.00 | 0.00 | 18,81,576.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,90,678.00 | 0.00 |
| September, 2019 | 7,76,475.00 | 0.00 | 0.00 | 3,16,790.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 13,19,287.00 | 0.00 | 0.00 | 2,68,660.00 | 0.00 |
| December, 2019 | 10,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,50,000.00 | 0.00 | 0.00 | 18,82,214.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,78,064.00 | 0.00 | 0.00 | 55,61,954.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |