eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARIYAWAN,Village Panchayat & Equivalent:-KAIMPUR |
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Opening Balance | 1,78,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
June, 2019 | 4,08,796.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
July, 2019 | 38,000.00 | 0.00 | 0.00 | 4,27,524.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 18,329.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,73,000.00 | 0.00 | 0.00 | 1,45,740.00 | 0.00 |
November, 2019 | 5,26,547.00 | 0.00 | 0.00 | 7,74,259.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,882.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,547.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,319.00 | 0.00 |
March, 2020 | 10,44,166.00 | 0.00 | 0.00 | 1,38,936.00 | 0.00 |
Total | 28,90,509.00 | 0.00 | 0.00 | 20,98,636.00 | 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 |