eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-BILGRAM,Village Panchayat & Equivalent:-TARAULI |
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Opening Balance | 42,757.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,74,719.00 | 0.00 | 0.00 | 40,824.82 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,497.00 | 0.00 | 0.00 | 5,39,835.00 | 0.00 |
August, 2019 | 2,379.73 | 0.00 | 0.00 | 1,40,839.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,02,709.00 | 0.00 | 0.00 | 6,22,444.74 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,650.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,56,445.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,40,836.49 | 0.00 | 0.00 | 14,84,593.56 | 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 |