eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARIYAWAN,Village Panchayat & Equivalent:-BAKHARIYA |
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Opening Balance | 8,70,209.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,968.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 45,496.00 | 0.00 |
June, 2019 | 7,01,968.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,828.00 | 0.00 |
November, 2019 | 8,35,127.00 | 0.00 | 0.00 | 2,64,128.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,56,482.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,73,692.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
March, 2020 | 2,68,098.00 | 0.00 | 0.00 | 1,13,170.00 | 0.00 |
Total | 18,05,193.00 | 0.00 | 0.00 | 23,73,764.00 | 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 |