eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-BEHTA SADHAI |
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Opening Balance | 21,67,313.88 | ||||
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 | 1,97,179.00 | 0.00 |
June, 2019 | 17,432.00 | 0.00 | 0.00 | 80,926.00 | 0.00 |
July, 2019 | 13,15,732.00 | 0.00 | 0.00 | 6,34,187.10 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,96,531.68 | 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 | 15,83,730.00 | 0.00 | 0.00 | 1,02,790.00 | 0.00 |
Januaury, 2020 | 21,901.00 | 0.00 | 0.00 | 4,62,550.60 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,190.00 | 0.00 |
March, 2020 | 5,22,961.00 | 0.00 | 0.00 | 6,22,008.60 | 0.00 |
Total | 34,61,756.00 | 0.00 | 0.00 | 28,64,362.98 | 0.00 |
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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 |