|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TODARPUR,Village Panchayat & Equivalent:-PISTIA |
|||||
| Opening Balance | 1,40,705.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| June, 2019 | 962.50 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| July, 2019 | 3,29,616.00 | 0.00 | 0.00 | 83,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 62,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,04,989.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,27,340.00 | 0.00 | 0.00 | 1,39,032.00 | 0.00 |
| Total | 12,25,478.75 | 0.00 | 0.00 | 3,03,497.00 | 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 |