eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-ANDHARA |
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Opening Balance | 2,72,080.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,94,016.00 | 0.00 | 0.00 | 1,99,100.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
July, 2019 | 818.00 | 0.00 | 0.00 | 1,65,189.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 48,030.50 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
November, 2019 | 8,23,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,13,679.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,188.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,71,220.22 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,89,890.22 | 0.00 | 0.00 | 11,07,936.50 | 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 |