eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BHARKHANI,Village Panchayat & Equivalent:-NAND KHERA |
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Opening Balance | 2,14,374.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,82,470.00 | 0.00 |
May, 2019 | 1,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,67,554.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,23,155.00 | 0.00 |
August, 2019 | 8,69,272.00 | 0.00 | 0.00 | 1,75,142.00 | 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 | 1,64,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,68,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,12,258.00 | 1,65,000.00 |
February, 2020 | 5,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,29,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,37,907.00 | 0.00 | 0.00 | 21,63,820.00 | 1,65,000.00 |
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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 |