eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-BILSAR HELAN |
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Opening Balance | 2,42,842.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,72,150.00 | 0.00 |
May, 2019 | 956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,76,566.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,60,191.00 | 0.00 |
August, 2019 | 1,30,285.00 | 0.00 | 0.00 | 15,961.00 | 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 | 6,76,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,79,893.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,110.00 | 0.00 |
February, 2020 | 4,097.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
March, 2020 | 13,04,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,92,874.00 | 0.00 | 0.00 | 16,86,385.00 | 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 |