eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-AYYARI |
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Opening Balance | 58,234.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,024.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
June, 2019 | 5,58,128.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,57,970.00 | 0.00 |
August, 2019 | 2,780.60 | 0.00 | 0.00 | 36.00 | 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 | 6,65,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,630.00 | 0.00 | 0.00 | 2,13,066.00 | 0.00 |
March, 2020 | 1,05,948.00 | 0.00 | 0.00 | 3,56,914.00 | 0.00 |
Total | 13,42,210.60 | 0.00 | 0.00 | 11,69,146.00 | 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 |