eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-HAINSAR BAZAR,Village Panchayat & Equivalent:-FHULAI |
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Opening Balance | 60,766.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,91,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,03,590.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 84,364.00 | 0.00 |
November, 2019 | 8,22,708.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,18,128.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,889.00 | 0.00 |
March, 2020 | 3,06,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,20,954.00 | 0.00 | 0.00 | 13,61,511.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |