eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-DHANIA MAU |
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Opening Balance | 5,01,646.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,833.00 | 0.00 |
May, 2019 | 5,521.00 | 0.00 | 0.00 | 1,03,725.00 | 0.00 |
June, 2019 | 7,12,595.00 | 0.00 | 0.00 | 2,65,213.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,33,488.00 | 0.00 |
August, 2019 | 5,873.00 | 0.00 | 0.00 | 0.00 | 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 | 1,35,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,17,373.00 | 0.00 | 0.00 | 1,86,399.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 49,482.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,47,414.00 | 4,58,166.00 |
Total | 15,76,634.00 | 0.00 | 0.00 | 19,60,554.00 | 4,58,166.00 |
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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 |