eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDI,Village Panchayat & Equivalent:-BARNAI CHATARKHA |
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Opening Balance | 21,38,468.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
May, 2019 | 19,071.00 | 0.00 | 0.00 | 4,30,756.00 | 0.00 |
June, 2019 | 11,77,178.00 | 0.00 | 0.00 | 2,10,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,241.00 | 0.00 | 0.00 | 95,795.00 | 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 | 14,20,999.00 | 0.00 | 0.00 | 40,820.00 | 20,410.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,44,360.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,512.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,075.00 | 0.00 |
March, 2020 | 4,76,743.00 | 0.00 | 0.00 | 6,26,995.00 | 2,548.00 |
Total | 30,96,232.00 | 0.00 | 0.00 | 22,74,613.00 | 22,958.00 |
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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 |