eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-NEVADA CHOUGWAN |
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Opening Balance | 56,881.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
June, 2019 | 523.00 | 0.00 | 0.00 | 46,090.00 | 0.00 |
July, 2019 | 5,67,763.00 | 0.00 | 0.00 | 4,31,912.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 6,77,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,74,274.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,93,703.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,20,996.00 | 0.00 | 0.00 | 31,313.00 | 0.00 |
Total | 14,66,391.00 | 0.00 | 0.00 | 12,89,192.00 | 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 |