eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-KALHEPUR |
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Opening Balance | 3,90,167.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 52,700.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,87,121.00 | 0.00 |
June, 2019 | 2,67,005.00 | 0.00 | 0.00 | 1,79,145.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,819.00 | 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 | 3,86,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,86,234.00 | 99,412.00 |
December, 2019 | 7,39,141.00 | 0.00 | 0.00 | 1,50,855.00 | 0.00 |
Januaury, 2020 | 2,15,950.00 | 0.00 | 0.00 | 7,33,610.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,018.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,055.00 | 3,500.00 |
Total | 16,08,281.00 | 0.00 | 0.00 | 19,44,557.00 | 1,02,912.00 |
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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 |