eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-HARPALPUR,Village Panchayat & Equivalent:-NAGRA CHOUDHARPUR |
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Opening Balance | 8,43,554.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 61,832.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
June, 2019 | 6,58,765.00 | 0.00 | 0.00 | 3,59,627.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,88,966.00 | 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 | 6,58,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,25,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,04,711.00 | 50,200.00 |
Total | 14,42,494.00 | 0.00 | 0.00 | 18,73,436.00 | 50,200.00 |
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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 |