|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI,Village Panchayat & Equivalent:-MAGRAPUR |
|||||
| Opening Balance | 2,64,259.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,378.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| June, 2019 | 1,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,00,332.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,80,000.00 | 0.00 | 0.00 | 35,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,474.00 | 57,960.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,049.00 | 0.00 |
| Total | 8,82,146.00 | 0.00 | 0.00 | 6,76,069.50 | 57,960.00 |
| 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 |