eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-MAHSULAPUR |
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Opening Balance | 10,43,501.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 31,265.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
June, 2019 | 6,17,022.00 | 0.00 | 0.00 | 1,61,568.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,13,831.00 | 0.00 |
August, 2019 | 0.00 | 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 | 7,34,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,412.00 | 15,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,14,170.00 | 0.00 |
February, 2020 | 1,05,431.00 | 0.00 | 0.00 | 3,44,622.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,36,642.00 | 0.00 |
Total | 14,56,520.00 | 0.00 | 0.00 | 22,26,510.00 | 15,000.00 |
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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 |