eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-PHOOL BEHTA |
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Opening Balance | 19,09,309.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 55,693.00 | 0.00 |
May, 2019 | 16,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,43,367.00 | 0.00 | 0.00 | 1,12,034.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,868.00 | 0.00 |
August, 2019 | 18,275.00 | 0.00 | 0.00 | 0.00 | 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 | 10,23,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 45,010.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,39,656.00 | 0.00 |
March, 2020 | 3,47,540.00 | 0.00 | 0.00 | 8,09,106.00 | 0.00 |
Total | 22,49,589.00 | 0.00 | 0.00 | 17,67,367.00 | 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 |