eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-JEURI CHANDRAMPUR |
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Opening Balance | 1,60,187.50 | ||||
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 | 44,228.00 | 0.00 |
June, 2019 | 4,81,485.00 | 0.00 | 0.00 | 1,35,085.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,685.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 85,136.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,48,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,690.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,603.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,35,210.00 | 0.00 |
March, 2020 | 1,70,271.00 | 0.00 | 0.00 | 2,67,018.00 | 0.00 |
Total | 11,85,316.00 | 0.00 | 0.00 | 12,05,519.00 | 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 |