eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-IKNAURA |
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Opening Balance | 49,714.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
June, 2019 | 6,50,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,27,341.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 27,300.00 | 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 | 7,74,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,72,827.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
March, 2020 | 2,47,041.00 | 0.00 | 0.00 | 26,000.00 | 26,000.00 |
Total | 16,71,864.00 | 0.00 | 0.00 | 13,52,118.00 | 26,000.00 |
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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 |