eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-DHIKUNNI |
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Opening Balance | 3,84,586.80 | ||||
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 | 29,552.00 | 0.00 |
June, 2019 | 7,46,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,37,898.00 | 0.00 |
August, 2019 | 45,000.00 | 0.00 | 0.00 | 6,21,838.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,50,478.00 | 0.00 | 0.00 | 2,36,866.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,91,304.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,59,603.00 | 0.00 |
Total | 17,42,405.00 | 0.00 | 0.00 | 19,77,061.00 | 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 |