eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-HARPALPUR |
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Opening Balance | 21,08,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,89,562.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,96,955.00 | 0.00 |
June, 2019 | 20,32,720.00 | 0.00 | 0.00 | 6,41,275.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,02,989.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,24,452.00 | 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 | 24,18,316.00 | 0.00 | 0.00 | 1,47,940.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,16,844.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,55,622.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,09,454.00 | 2,21,324.00 |
Total | 44,51,036.00 | 0.00 | 0.00 | 50,85,093.00 | 2,21,324.00 |
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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 |