eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-PACHKOHRA |
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Opening Balance | 18,68,487.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
June, 2019 | 7,98,248.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
July, 2019 | 16,189.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5,14,300.00 | 0.00 |
November, 2019 | 9,49,670.00 | 0.00 | 0.00 | 8,03,878.00 | 1,54,389.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,61,905.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,79,740.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,80,588.00 | 0.00 |
March, 2020 | 3,42,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,16,383.00 | 0.00 | 0.00 | 25,22,311.00 | 1,54,389.00 |
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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 |