eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-DEORIYA |
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Opening Balance | 50,937.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
June, 2019 | 3,73,468.00 | 0.00 | 0.00 | 35,602.00 | 0.00 |
July, 2019 | 1,181.99 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,68,575.00 | 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 | 4,44,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,546.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
March, 2020 | 1,26,686.00 | 0.00 | 0.00 | 4,27,381.00 | 1,23,856.00 |
Total | 9,47,224.99 | 0.00 | 0.00 | 9,93,104.00 | 1,23,856.00 |
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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 |