eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-HARRAIYA |
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Opening Balance | 12,97,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,39,540.00 | 0.00 |
May, 2019 | 11,60,729.00 | 0.00 | 0.00 | 3,91,985.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,26,282.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,92,108.00 | 0.00 |
December, 2019 | 14,73,329.00 | 0.00 | 0.00 | 15,54,165.00 | 0.00 |
Januaury, 2020 | 3,45,219.00 | 0.00 | 0.00 | 5,30,159.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 16,060.00 |
March, 2020 | 22,215.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
Total | 30,01,492.00 | 0.00 | 0.00 | 39,89,559.00 | 16,060.00 |
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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 |