eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-UMRAPUR BEHRAIYAN |
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Opening Balance | 4,50,600.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,656.00 | 0.00 | 0.00 | 2,55,431.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,304.00 | 0.00 |
June, 2019 | 12,27,997.00 | 0.00 | 0.00 | 79,123.00 | 0.00 |
July, 2019 | 1,819.00 | 0.00 | 0.00 | 6,84,058.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,36,746.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 14,60,940.00 | 0.00 | 0.00 | 4,92,432.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,17,532.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,021.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,005.00 | 0.00 |
March, 2020 | 4,74,101.00 | 0.00 | 0.00 | 83,614.00 | 0.00 |
Total | 31,70,913.00 | 0.00 | 0.00 | 29,68,266.00 | 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 |