eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-HUSENPUR SAHORA |
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Opening Balance | 11,04,922.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,40,609.50 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,59,400.00 | 0.00 |
June, 2019 | 6,666.00 | 0.00 | 0.00 | 3,84,486.00 | 0.00 |
July, 2019 | 6,11,014.00 | 0.00 | 0.00 | 3,40,495.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,91,716.00 | 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 | 7,30,228.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,26,015.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,51,696.00 | 0.00 |
March, 2020 | 2,38,216.00 | 0.00 | 0.00 | 2,07,916.00 | 0.00 |
Total | 15,86,124.00 | 0.00 | 0.00 | 25,57,433.50 | 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 |