eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARAWAN,Village Panchayat & Equivalent:-SHYAM DAS PUR |
|||||
Opening Balance | 1,63,921.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,44,356.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,09,158.00 | 0.00 |
August, 2019 | 1,277.00 | 0.00 | 0.00 | 75,162.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,47,842.00 | 0.00 | 0.00 | 1,28,770.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,599.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,292.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,96,370.00 | 0.00 | 0.00 | 11,86,899.00 | 0.00 |
Back | |||||
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 |