eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-ALAMPUR |
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Opening Balance | 1,27,941.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,02,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,400.00 | 0.00 | 0.00 | 4,03,867.00 | 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 | 3,88,942.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,947.00 | 0.00 |
Januaury, 2020 | 73,842.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Total | 8,67,179.00 | 0.00 | 0.00 | 7,51,714.00 | 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 |