eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-KOURONDH |
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Opening Balance | 38,558.95 | ||||
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 | 9,92,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,85,470.50 | 0.00 |
August, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,91,910.00 | 0.00 | 0.00 | 95,330.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,27,422.00 | 0.00 |
February, 2020 | 1,88,379.00 | 0.00 | 0.00 | 2,70,418.00 | 0.00 |
March, 2020 | 1,17,498.00 | 0.00 | 0.00 | 3,97,411.00 | 55,860.00 |
Total | 22,89,831.00 | 0.00 | 0.00 | 20,76,051.50 | 55,860.00 |
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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 |