eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDI,Village Panchayat & Equivalent:-BHANAPUR JAINAMAU |
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Opening Balance | 4,80,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
May, 2019 | 4,953.00 | 0.00 | 0.00 | 1,29,254.00 | 0.00 |
June, 2019 | 6,05,595.00 | 0.00 | 0.00 | 14,970.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,44,040.00 | 0.00 |
August, 2019 | 5,589.00 | 0.00 | 0.00 | 3,59,775.00 | 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 | 6,90,736.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,39,722.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,21,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,28,118.00 | 0.00 | 0.00 | 12,27,041.00 | 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 |