eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-PIPRI NARAYANPUR |
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Opening Balance | 3,43,503.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,108.00 | 0.00 |
May, 2019 | 2,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,02,746.00 | 0.00 | 0.00 | 2,44,040.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,52,999.00 | 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 | 5,02,746.00 | 0.00 | 0.00 | 2,71,526.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 95,480.00 | 0.00 | 0.00 | 2,25,965.00 | 0.00 |
Total | 11,03,536.00 | 0.00 | 0.00 | 12,96,638.00 | 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 |