eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-GUJRAI |
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Opening Balance | 3,74,567.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
May, 2019 | 2,040.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
June, 2019 | 10,36,160.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,62,320.00 | 0.00 |
August, 2019 | 4,370.00 | 0.00 | 0.00 | 2,70,301.00 | 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 | 1,96,692.00 | 0.00 | 0.00 | 1,86,390.00 | 0.00 |
December, 2019 | 31,08,060.00 | 0.00 | 0.00 | 2,76,722.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,93,906.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,05,404.00 | 0.00 |
Total | 43,47,322.00 | 0.00 | 0.00 | 24,84,843.00 | 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 |