eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-PARCHAL RASOOLPUR |
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Opening Balance | 4,74,596.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,77,658.00 | 0.00 | 0.00 | 4,71,622.00 | 0.00 |
May, 2019 | 3,833.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,43,430.00 | 0.00 |
August, 2019 | 1,537.00 | 0.00 | 0.00 | 12,24,336.00 | 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 | 3,75,415.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
December, 2019 | 19,77,390.00 | 0.00 | 0.00 | 3,58,768.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,648.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,11,597.00 | 0.00 |
March, 2020 | 3,89,812.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
Total | 47,25,645.00 | 0.00 | 0.00 | 42,38,401.00 | 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 |