eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-GANGAULI |
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Opening Balance | 2,55,288.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,73,650.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 69,224.00 | 0.00 |
June, 2019 | 680.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 8,92,371.00 | 0.00 | 0.00 | 8,49,090.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 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 | 10,63,253.00 | 0.00 | 0.00 | 4,26,187.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,41,537.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,900.00 | 0.00 |
March, 2020 | 1,69,285.00 | 0.00 | 0.00 | 2,56,310.00 | 0.00 |
Total | 21,25,589.00 | 0.00 | 0.00 | 23,38,252.00 | 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 |