eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-GONNDWA KHEM |
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Opening Balance | 1,35,891.63 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 4,03,564.00 | 0.00 | 0.00 | 57,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,39,862.00 | 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 | 4,03,527.00 | 0.00 | 0.00 | 60,330.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,142.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 76,611.00 | 0.00 | 0.00 | 1,94,829.00 | 0.00 |
March, 2020 | 1,53,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,36,924.00 | 0.00 | 0.00 | 7,71,913.00 | 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 |