eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-PENG |
|||||
Opening Balance | 1,81,512.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,43,200.00 | 0.00 |
June, 2019 | 9,64,560.00 | 0.00 | 0.00 | 1,02,550.00 | 0.00 |
July, 2019 | 1,277.00 | 0.00 | 0.00 | 6,73,207.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,47,531.00 | 0.00 | 0.00 | 3,92,000.00 | 1,36,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,603.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,626.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,70,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,87,972.00 | 0.00 | 0.00 | 20,51,686.00 | 1,36,000.00 |
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 |