eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BAWAN,Village Panchayat & Equivalent:-TERIA |
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Opening Balance | 29,429.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 19,864.00 | 0.00 |
May, 2019 | 5,22,872.00 | 0.00 | 0.00 | 4,52,226.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
July, 2019 | 7,05,372.00 | 0.00 | 0.00 | 4,97,065.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,05,276.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,15,388.00 | 0.00 |
February, 2020 | 1,35,769.00 | 0.00 | 0.00 | 2,91,008.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 28,000.00 |
Total | 20,69,289.00 | 0.00 | 0.00 | 20,15,481.00 | 28,000.00 |
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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 |