eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-KAM RAULI |
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Opening Balance | 1,87,908.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,297.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
June, 2019 | 4,40,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,559.00 | 0.00 | 0.00 | 2,04,668.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,40,908.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
December, 2019 | 4,43,885.00 | 0.00 | 0.00 | 6,12,347.00 | 0.00 |
Januaury, 2020 | 83,708.00 | 0.00 | 0.00 | 2,88,896.00 | 2,82,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
March, 2020 | 1,68,683.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
Total | 15,83,984.00 | 0.00 | 0.00 | 13,30,368.00 | 2,82,000.00 |
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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 |