eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-MURCHA |
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Opening Balance | 6,44,737.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,320.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,52,605.00 | 0.00 |
June, 2019 | 2,99,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,89,671.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 3,55,804.00 | 0.00 | 0.00 | 1,59,230.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
March, 2020 | 56,773.00 | 0.00 | 0.00 | 35,000.00 | 28,000.00 |
Total | 7,11,648.00 | 0.00 | 0.00 | 11,41,426.00 | 28,000.00 |
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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 |