eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI,Village Panchayat & Equivalent:-EITARA |
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Opening Balance | 19,17,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 89,990.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,83,564.00 | 0.00 |
June, 2019 | 15,484.00 | 0.00 | 0.00 | 5,60,371.00 | 0.00 |
July, 2019 | 14,16,217.00 | 0.00 | 0.00 | 10,32,707.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,30,146.00 | 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 | 14,16,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,68,839.00 | 0.00 | 0.00 | 1,05,745.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,80,933.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,92,154.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,68,681.00 | 0.00 |
Total | 31,16,565.00 | 0.00 | 0.00 | 43,44,291.50 | 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 |