eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-MONA |
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Opening Balance | 11,04,467.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,641.00 | 0.00 | 0.00 | 1,81,031.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,900.00 | 0.00 |
June, 2019 | 11,35,354.00 | 0.00 | 0.00 | 2,28,192.00 | 0.00 |
July, 2019 | 7,744.68 | 0.00 | 0.00 | 1,44,879.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 13,146.00 | 0.00 | 0.00 | 1,91,905.00 | 0.00 |
November, 2019 | 13,50,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,24,280.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,927.00 | 0.00 |
February, 2020 | 16,893.00 | 0.00 | 0.00 | 5,57,197.00 | 0.00 |
March, 2020 | 4,31,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,60,548.68 | 0.00 | 0.00 | 24,55,311.00 | 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 |