eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-PAKARI |
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Opening Balance | 14,77,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,10,871.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,41,347.00 | 0.00 |
June, 2019 | 6,316.00 | 0.00 | 0.00 | 3,75,912.00 | 0.00 |
July, 2019 | 10,05,142.00 | 0.00 | 0.00 | 3,26,954.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,633.00 | 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 | 10,05,006.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,96,453.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,82,856.00 | 8,008.00 |
March, 2020 | 4,96,807.00 | 0.00 | 0.00 | 51,646.00 | 0.00 |
Total | 25,13,271.00 | 0.00 | 0.00 | 33,66,792.00 | 8,008.00 |
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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 |