eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-KHAJU RHARA |
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Opening Balance | 77,43,349.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 73,889.76 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,38,800.00 | 0.00 |
June, 2019 | 49,79,897.00 | 0.00 | 0.00 | 19,43,863.00 | 0.00 |
July, 2019 | 73,473.88 | 0.00 | 0.00 | 16,51,458.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 42,74,687.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,33,304.00 | 0.00 |
November, 2019 | 59,24,549.00 | 0.00 | 0.00 | 12,52,313.00 | 5,43,238.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,28,821.00 | 1,65,837.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,36,653.00 | 4,900.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,82,629.00 | 0.00 |
March, 2020 | 20,24,873.83 | 0.00 | 0.00 | 18,14,145.00 | 2,002.00 |
Total | 1,30,76,683.47 | 0.00 | 0.00 | 1,59,56,673.00 | 7,15,977.00 |
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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 |