|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-AHIRORI,Village Panchayat & Equivalent:-GHOORA |
|||||
| Opening Balance | 2,66,026.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,810.00 | 0.00 |
| June, 2019 | 3,19,078.60 | 0.00 | 0.00 | 2,07,151.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,508.00 | 0.00 |
| September, 2019 | 2,562.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 3,76,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2020 | 1,29,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,648.60 | 0.00 | 0.00 | 3,63,869.00 | 0.00 |
| 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 |