eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-BASI |
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Opening Balance | 20,68,286.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,28,685.50 | 0.00 |
May, 2019 | 20,000.00 | 0.00 | 0.00 | 9,06,075.50 | 0.00 |
June, 2019 | 7,31,764.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,04,539.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 51,400.00 | 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 | 8,70,576.00 | 0.00 | 0.00 | 6,06,624.00 | 91,632.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
March, 2020 | 1,38,911.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
Total | 17,61,251.00 | 0.00 | 0.00 | 38,36,224.40 | 91,632.00 |
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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 |