eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-PANTHAURI |
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Opening Balance | 1,81,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 921.00 | 0.00 | 0.00 | 64,040.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 77,230.00 | 0.00 |
June, 2019 | 4,89,511.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2019 | 570.00 | 0.00 | 0.00 | 2,65,281.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,462.00 | 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 | 92,923.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
December, 2019 | 4,89,444.00 | 0.00 | 0.00 | 1,09,995.00 | 0.00 |
Januaury, 2020 | 36,500.00 | 0.00 | 0.00 | 3,55,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 98,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,08,622.00 | 0.00 | 0.00 | 11,80,808.00 | 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 |