eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-GADAIPUR |
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Opening Balance | 10,21,793.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,55,794.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 97,400.00 | 0.00 |
June, 2019 | 6,618.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
July, 2019 | 9,49,250.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,773.00 | 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 | 0.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
March, 2020 | 15,25,309.00 | 0.00 | 0.00 | 6,73,562.00 | 2,13,619.00 |
Total | 24,92,950.00 | 0.00 | 0.00 | 12,15,341.00 | 2,13,619.00 |
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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 |