eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-BAHAR |
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Opening Balance | 11,50,834.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,30,153.00 | 0.00 |
May, 2019 | 23,40,568.00 | 0.00 | 0.00 | 7,90,996.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,40,500.00 | 0.00 |
July, 2019 | 327.00 | 0.00 | 0.00 | 10,99,068.00 | 0.00 |
August, 2019 | 12,706.50 | 833.00 | 0.00 | 0.00 | 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 | 27,80,662.00 | 0.00 | 0.00 | 3.60 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,22,578.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,00,714.75 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,61,512.00 | 0.00 |
Total | 51,34,263.50 | 833.00 | 0.00 | 44,45,525.35 | 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 |