eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-KASRAWNA |
|||||
Opening Balance | 9,25,040.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,401.00 | 0.00 | 0.00 | 3,79,390.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,050.00 | 0.00 |
June, 2019 | 13,67,323.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
July, 2019 | 35,990.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2019 | 16,38,943.00 | 0.00 | 0.00 | 4,78,450.00 | 1,81,356.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,15,068.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,90,859.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,972.00 | 0.00 |
March, 2020 | 5,36,456.00 | 0.00 | 0.00 | 5,38,310.00 | 2,38,880.00 |
Total | 35,91,113.00 | 0.00 | 0.00 | 28,19,599.00 | 4,20,236.00 |
Back | |||||
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 |