|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KACHAUNA,Village Panchayat & Equivalent:-BARRADHUMAN |
|||||
| Opening Balance | 6,95,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2019 | 10,90,947.00 | 0.00 | 0.00 | 6,33,701.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,70,168.00 | 0.00 |
| August, 2019 | 6,707.00 | 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 | 54,600.00 | 27,300.00 |
| November, 2019 | 10,90,799.00 | 0.00 | 0.00 | 6,15,037.00 | 1,94,560.00 |
| December, 2019 | 2,42,688.00 | 0.00 | 0.00 | 97,280.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,07,094.00 | 0.00 | 0.00 | 3,44,320.00 | 0.00 |
| Total | 26,38,235.00 | 0.00 | 0.00 | 28,18,506.00 | 2,21,860.00 |
| 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 |