eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-MAHUA KOLA |
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Opening Balance | 1,39,075.00 | ||||
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 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,30,696.00 | 0.00 |
October, 2019 | 9,15,515.00 | 0.00 | 0.00 | 1,71,738.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 35,957.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,812.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,78,319.00 | 46,339.00 |
Total | 9,15,515.00 | 0.00 | 0.00 | 9,37,542.00 | 46,339.00 |
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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 |