eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-ALISA BAD |
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Opening Balance | 3,44,609.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
May, 2019 | 1,336.10 | 0.00 | 0.00 | 65,706.00 | 0.00 |
June, 2019 | 7,52,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.10 | 0.00 | 0.00 | 3,96,909.00 | 0.00 |
August, 2019 | 3,822.30 | 0.00 | 0.00 | 18,834.00 | 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 | 8,99,984.00 | 0.00 | 0.00 | 708.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
February, 2020 | 9,978.00 | 0.00 | 0.00 | 2,82,017.00 | 0.00 |
March, 2020 | 1,42,790.00 | 0.00 | 0.00 | 2,33,775.00 | 0.00 |
Total | 18,10,119.50 | 0.00 | 0.00 | 10,86,349.00 | 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 |