eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KACHAUNA,Village Panchayat & Equivalent:-GAUS GANJ |
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Opening Balance | 1,12,21,214.50 | ||||
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 | 9,125.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
July, 2019 | 29,91,849.00 | 0.00 | 0.00 | 79,707.00 | 0.00 |
August, 2019 | 10,841.00 | 0.00 | 0.00 | 47,286.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,81,362.00 | 0.00 |
November, 2019 | 35,46,463.00 | 0.00 | 0.00 | 7,11,672.00 | 1,53,378.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,37,019.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,65,061.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,89,118.00 | 0.00 |
March, 2020 | 10,97,914.00 | 0.00 | 0.00 | 7,96,554.00 | 0.00 |
Total | 76,47,067.00 | 0.00 | 0.00 | 42,37,954.00 | 1,53,378.00 |
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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 |