eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-KASHIPUR |
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Opening Balance | 20,61,156.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,290.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 57,189.00 | 0.00 |
June, 2019 | 15,773.00 | 0.00 | 0.00 | 4,55,594.82 | 0.00 |
July, 2019 | 6,79,021.00 | 0.00 | 0.00 | 1,38,912.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,69,186.50 | 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 | 8,37,515.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
March, 2020 | 2,75,657.00 | 0.00 | 0.00 | 6,80,708.40 | 0.00 |
Total | 18,07,966.00 | 0.00 | 0.00 | 19,20,000.72 | 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 |