eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-BIRAMPUR UVARIA |
|||||
Opening Balance | 1,16,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,59,089.00 | 0.00 | 0.00 | 1,16,891.00 | 0.00 |
July, 2019 | 1,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 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 | 6,69,366.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,226.00 | 0.00 |
Januaury, 2020 | 5,63,235.00 | 0.00 | 0.00 | 4,30,793.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,95,972.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,98,435.00 | 0.00 | 0.00 | 10,49,382.00 | 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 |