eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-SEAYAPUR |
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Opening Balance | 37,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,74,677.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,60,100.00 | 0.00 |
July, 2019 | 13,959.00 | 0.00 | 0.00 | 4,31,539.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 79,350.00 | 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 | 6,74,877.00 | 0.00 | 0.00 | 1,78,032.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,88,961.00 | 0.00 |
March, 2020 | 3,84,219.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
Total | 17,47,732.00 | 0.00 | 0.00 | 13,73,532.00 | 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 |