eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-KOTHAWAN,Village Panchayat & Equivalent:-MANJHIGAWAN |
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Opening Balance | 36,24,346.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 25,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,67,662.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,22,318.00 | 0.00 |
September, 2019 | 36,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 18,59,841.00 | 0.00 | 0.00 | 4,84,022.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,82,930.00 | 39,990.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,87,633.00 | 0.00 |
Januaury, 2020 | 36,43,526.00 | 0.00 | 0.00 | 18,40,061.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,59,257.00 | 0.00 |
March, 2020 | 2,50,000.00 | 0.00 | 0.00 | 38,20,529.00 | 17,34,160.00 |
Total | 58,14,592.00 | 0.00 | 0.00 | 1,00,64,412.00 | 17,74,150.00 |
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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 |