eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-HARPALPUR |
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Opening Balance | 3,82,649.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 1,16,425.00 | 0.00 |
July, 2019 | 2,84,250.00 | 0.00 | 0.00 | 4,12,458.00 | 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 | 1,21,737.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,12,166.00 | 0.00 | 0.00 | 65,979.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,203.00 | 3,276.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 78,710.00 | 1,456.00 |
March, 2020 | 1,74,822.00 | 0.00 | 0.00 | 1,10,528.00 | 0.00 |
Total | 8,71,238.00 | 0.00 | 0.00 | 11,38,040.00 | 4,732.00 |
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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 |