eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-PIHANI,Village Panchayat & Equivalent:-KORIGAWAN |
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Opening Balance | 5,17,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,48,324.00 | 0.00 |
May, 2019 | 3,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,70,976.00 | 0.00 | 0.00 | 18.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 7,18,334.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,033.00 | 0.00 | 0.00 | 23,788.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,81,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,745.00 | 0.00 |
March, 2020 | 2,21,825.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
Total | 14,82,327.00 | 0.00 | 0.00 | 14,13,209.00 | 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 |