|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-AHIRORI,Village Panchayat & Equivalent:-KASMANDI |
|||||
| Opening Balance | 11,35,509.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,414.00 | 0.00 | 0.00 | 3,72,601.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,762.00 | 0.00 |
| June, 2019 | 10,74,916.00 | 0.00 | 0.00 | 45,625.00 | 0.00 |
| July, 2019 | 6,824.69 | 0.00 | 0.00 | 3,26,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,47,284.00 | 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 | 12,85,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,990.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,347.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,60,687.00 | 0.00 |
| Total | 23,77,319.69 | 0.00 | 0.00 | 26,71,156.00 | 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 |