eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-JILGAON |
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Opening Balance | 26,576.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
July, 2019 | 3,68,517.00 | 0.00 | 0.00 | 3,67,252.00 | 0.00 |
August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,68,462.00 | 0.00 | 0.00 | 60,120.00 | 0.00 |
Januaury, 2020 | 69,954.00 | 0.00 | 0.00 | 1,04,544.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,30,660.00 | 0.00 |
March, 2020 | 1,38,039.00 | 0.00 | 0.00 | 1,43,440.00 | 0.00 |
Total | 9,44,972.00 | 0.00 | 0.00 | 8,31,486.00 | 0.00 |
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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 |