eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-KAKRA |
|||||
Opening Balance | 7,19,588.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 7,06,065.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,18,720.21 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 41,500.00 | 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 | 16,10,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,048.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,40,264.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,98,708.00 | 0.00 |
March, 2020 | 2,56,899.00 | 0.00 | 0.00 | 3,16,249.00 | 19,500.00 |
Total | 25,72,989.00 | 0.00 | 0.00 | 29,05,679.21 | 19,500.00 |
Back | |||||
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 |