eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI,Village Panchayat & Equivalent:-DARRA BHUKHARPUR |
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Opening Balance | 1,16,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
May, 2019 | 906.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
June, 2019 | 5,33,255.00 | 0.00 | 0.00 | 77,421.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
August, 2019 | 3,202.00 | 0.00 | 0.00 | 1,10,017.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,34,410.00 | 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 | 4,41,126.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 38,956.00 | 0.00 |
March, 2020 | 2,15,048.00 | 0.00 | 0.00 | 3,81,794.00 | 0.00 |
Total | 13,86,821.00 | 0.00 | 0.00 | 11,09,454.00 | 0.00 |
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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 |