eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-MADHOGANJ,Village Panchayat & Equivalent:-TERWA KULLI |
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Opening Balance | 13,26,765.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,40,204.00 | 0.00 |
May, 2019 | 14,361.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
June, 2019 | 11,87,392.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,778.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 86,620.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 34,690.00 | 0.00 |
November, 2019 | 14,12,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,40,730.00 | 1,04,067.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,09,050.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,91,595.00 | 0.00 |
March, 2020 | 4,50,800.00 | 0.00 | 0.00 | 7,33,227.00 | 6,17,458.00 |
Total | 30,65,184.00 | 0.00 | 0.00 | 35,03,694.00 | 7,21,525.00 |
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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 |