eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-ODRA PACHLAI |
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Opening Balance | 8,29,523.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,163.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 79,792.00 | 0.00 |
June, 2019 | 14,16,522.00 | 0.00 | 0.00 | 6,04,834.00 | 0.00 |
July, 2019 | 5,404.61 | 0.00 | 0.00 | 1,84,648.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,68,718.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,93,055.00 | 0.00 | 0.00 | 3,71,018.00 | 1,85,509.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,84,724.00 | 2,548.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,824.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,20,748.00 | 0.00 |
March, 2020 | 5,48,494.83 | 0.00 | 0.00 | 2,80,823.00 | 0.00 |
Total | 36,67,639.44 | 0.00 | 0.00 | 35,60,879.00 | 1,88,057.00 |
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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 |