eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-ADAMPUR |
|||||
Opening Balance | 2,62,241.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.10 | 1,08,019.20 | 0.00 | 1,406.00 | 0.00 |
May, 2019 | 1,189.00 | 0.00 | 0.00 | 59.00 | 0.00 |
June, 2019 | 8,23,192.00 | 0.00 | 0.00 | 12,618.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 6,262.30 | 0.00 | 0.00 | 2,14,230.00 | 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 | 9,79,345.00 | 0.00 | 0.00 | 86,098.00 | 0.00 |
December, 2019 | 9,980.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,20,833.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,521.00 | 16,536.00 |
March, 2020 | 3,18,665.00 | 0.00 | 0.00 | 3,90,936.00 | 0.00 |
Total | 21,38,633.40 | 1,08,019.20 | 0.00 | 16,53,701.00 | 16,536.00 |
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 |