eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-SHAHBUDDINPUR |
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Opening Balance | 12,09,384.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,695.00 | 0.00 | 0.00 | 1,39,597.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
June, 2019 | 15,35,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,793.00 | 0.00 | 0.00 | 1,04,179.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 12,29,632.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,054.00 | 0.00 |
November, 2019 | 18,43,229.00 | 0.00 | 0.00 | 6,07,221.00 | 3,94,814.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,893.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 79,459.00 | 0.00 |
March, 2020 | 5,99,352.00 | 0.00 | 0.00 | 4,93,637.00 | 0.00 |
Total | 39,95,835.00 | 0.00 | 0.00 | 31,48,072.00 | 3,94,814.00 |
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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 |