eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-HAIBATPUR |
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Opening Balance | 1,27,090.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,60,084.00 | 0.00 | 0.00 | 79,151.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 1,443.00 | 0.00 | 0.00 | 29,220.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,30,620.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,19,848.00 | 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 | 1,46,834.00 | 0.00 | 0.00 | 75,745.70 | 0.00 |
December, 2019 | 16,25,828.00 | 0.00 | 0.00 | 1,87,802.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,229.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 49,735.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,34,189.00 | 0.00 | 0.00 | 14,91,350.70 | 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 |