eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-BHITHAI |
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Opening Balance | 4,18,628.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,137.00 | 0.00 |
May, 2019 | 6,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,11,179.00 | 0.00 | 0.00 | 2,73,729.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,11,062.00 | 0.00 |
August, 2019 | 3,642.00 | 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 | 44,672.00 | 0.00 |
November, 2019 | 6,10,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2020 | 97,036.00 | 0.00 | 0.00 | 3,87,792.00 | 2,19,195.00 |
Total | 12,28,560.00 | 0.00 | 0.00 | 11,36,892.00 | 2,19,195.00 |
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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 |