eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-MAYONI |
|||||
Opening Balance | 12,32,427.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,524.00 | 0.00 | 0.00 | 3,83,949.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,75,423.00 | 0.00 |
June, 2019 | 16,33,515.00 | 0.00 | 0.00 | 8,32,030.00 | 0.00 |
July, 2019 | 7,785.92 | 0.00 | 0.00 | 2,33,445.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,45,833.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,408.00 | 0.00 | 0.00 | 2,29,322.00 | 0.00 |
November, 2019 | 19,43,382.00 | 0.00 | 0.00 | 4,49,036.00 | 1,55,410.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,96,970.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,44,120.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 6,31,570.00 | 0.00 | 0.00 | 1,69,784.00 | 0.00 |
Total | 42,31,184.92 | 0.00 | 0.00 | 44,59,912.00 | 1,55,410.00 |
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 |