eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-BAHRAICH,Block Panchayat & Equivalent:-KAISARGANJ,Village Panchayat & Equivalent:-HATINSHA SHAMSPUR |
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Opening Balance | 84,752.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,11,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 75,500.00 | 0.00 | 0.00 | 2,08,906.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,92,000.00 | 0.00 | 0.00 | 1,51,574.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,076.00 | 74,340.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 50,768.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,79,337.00 | 0.00 | 0.00 | 7,73,324.00 | 74,340.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |