|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN |
|||||
| Opening Balance | 52,35,606.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,30,811.00 | 0.00 | 0.00 | 3,22,540.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 71,792.00 | 0.00 | 0.00 | 5,77,459.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,73,917.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,81,350.00 | 0.00 |
| November, 2019 | 98,287.00 | 0.00 | 0.00 | 6,21,927.00 | 0.00 |
| December, 2019 | 19,35,803.00 | 0.00 | 0.00 | 12,28,125.00 | 0.00 |
| Januaury, 2020 | 1,37,075.00 | 0.00 | 0.00 | 13,09,931.00 | 0.00 |
| February, 2020 | 21,858.00 | 0.00 | 0.00 | 23,704.00 | 0.00 |
| March, 2020 | 48,08,852.00 | 0.00 | 0.00 | 2,29,756.00 | 0.00 |
| Total | 72,04,478.00 | 0.00 | 0.00 | 57,23,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |