eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARIYAWAN,Village Panchayat & Equivalent:-TANDAUNA |
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Opening Balance | 7,17,075.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 92,702.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,37,344.00 | 0.00 | 0.00 | 3,59,869.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,498.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,884.00 | 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 | 8,77,213.00 | 0.00 | 0.00 | 1,01,870.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,75,485.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,34,645.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,83,670.00 | 0.00 | 0.00 | 1,37,860.00 | 0.00 |
Total | 18,98,227.00 | 0.00 | 0.00 | 22,56,813.00 | 0.00 |
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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 |