|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SHAHABAD,Village Panchayat & Equivalent:-KAKAR GHATA |
|||||
| Opening Balance | 16,47,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,133.00 | 0.00 | 0.00 | 13,40,815.00 | 0.00 |
| June, 2019 | 5,85,868.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| July, 2019 | 1,71,845.00 | 0.00 | 0.00 | 7,23,415.00 | 0.00 |
| August, 2019 | 4,628.00 | 0.00 | 0.00 | 1,29,100.00 | 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 | 6,97,003.00 | 0.00 | 0.00 | 2,42,430.00 | 1,61,620.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,09,157.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2020 | 2,22,428.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Total | 16,95,905.00 | 0.00 | 0.00 | 30,88,997.00 | 1,61,620.00 |
| 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 |