eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-TATYORA |
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Opening Balance | 23,97,472.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,94,758.00 | 0.00 | 0.00 | 2,31,518.30 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,05,597.50 | 0.00 |
June, 2019 | 27,381.00 | 0.00 | 0.00 | 2,24,362.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,16,085.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,76,165.27 | 0.00 |
September, 2019 | 20,39,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,19,505.00 | 0.00 | 0.00 | 118.00 | 0.00 |
December, 2019 | 4,02,688.00 | 0.00 | 0.00 | 76,890.00 | 0.00 |
Januaury, 2020 | 40,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,76,941.60 | 0.00 |
March, 2020 | 8,14,630.00 | 0.00 | 0.00 | 8,65,111.85 | 0.00 |
Total | 68,38,113.00 | 0.00 | 0.00 | 31,72,789.52 | 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 |