eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-KHANIKALA JAHANPUR |
|||||
Opening Balance | 2,97,533.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 73,325.00 | 0.00 |
June, 2019 | 5,90,417.00 | 0.00 | 0.00 | 2,16,566.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,71,341.00 | 0.00 |
August, 2019 | 2,346.00 | 0.00 | 0.00 | 0.00 | 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 | 7,05,146.00 | 0.00 | 0.00 | 2,63,914.00 | 2,63,914.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,69,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,47,055.00 | 0.00 |
February, 2020 | 6,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,24,156.00 | 0.00 | 0.00 | 4,75,301.00 | 0.00 |
Total | 15,32,508.00 | 0.00 | 0.00 | 19,17,002.00 | 2,63,914.00 |
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 |