eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-NAIBASTI |
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Opening Balance | 12,75,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
May, 2019 | 2,958.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
June, 2019 | 11,04,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,58,646.00 | 0.00 |
August, 2019 | 3,538.00 | 0.00 | 0.00 | 4,71,548.00 | 0.00 |
September, 2019 | 11,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,03,260.00 | 0.00 | 0.00 | 12,37,474.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,372.00 | 0.00 |
February, 2020 | 7,305.00 | 0.00 | 0.00 | 2,37,662.00 | 0.00 |
March, 2020 | 4,15,006.00 | 0.00 | 0.00 | 2,00,346.00 | 0.00 |
Total | 28,47,692.00 | 0.00 | 0.00 | 26,76,098.00 | 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 |