eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-BHUSEHRA |
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Opening Balance | 4,78,193.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 55,485.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
June, 2019 | 5,61,818.00 | 0.00 | 0.00 | 63,975.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,996.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,16,545.00 | 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 | 5,61,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,06,650.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 98,714.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 36,830.00 | 0.00 |
Total | 12,30,210.00 | 0.00 | 0.00 | 10,36,045.00 | 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 |