eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-GULAMAU |
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Opening Balance | 7,79,954.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,958.00 | 0.00 | 0.00 | 1,33,493.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,35,181.50 | 0.00 |
June, 2019 | 8,81,505.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
July, 2019 | 5,498.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,555.00 | 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 | 8,81,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 18,02,994.00 | 0.00 | 0.00 | 3,89,277.00 | 92,400.00 |
Januaury, 2020 | 1,67,335.00 | 0.00 | 0.00 | 5,29,149.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,56,319.00 | 0.00 |
March, 2020 | 7,15,147.24 | 0.00 | 0.00 | 3,17,334.00 | 0.00 |
Total | 44,60,823.24 | 0.00 | 0.00 | 19,36,133.50 | 92,400.00 |
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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 |