eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-BHAILA MAU |
|||||
Opening Balance | 6,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,29,766.00 | 0.00 | 0.00 | 3,37,135.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,92,565.00 | 0.00 |
August, 2019 | 1,105.00 | 0.00 | 0.00 | 295.00 | 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 | 8,68,267.00 | 0.00 | 0.00 | 2,49,655.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,08,726.00 | 0.00 |
February, 2020 | 4,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,77,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,81,366.00 | 0.00 | 0.00 | 15,01,375.00 | 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 |