eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-BHARAON |
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Opening Balance | 9,94,462.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 1,770.00 | 0.00 | 1,38,844.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,98,290.00 | 0.00 |
June, 2019 | 7,37,263.00 | 0.00 | 0.00 | 3,67,444.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 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 | 89,990.00 | 0.00 |
November, 2019 | 8,77,117.00 | 0.00 | 0.00 | 2,29,912.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,31,602.00 | 6,61,514.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,36,389.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,39,953.00 | 0.00 | 0.00 | 3,36,301.00 | 0.00 |
Total | 17,54,333.00 | 1,770.00 | 0.00 | 29,75,472.00 | 6,61,514.00 |
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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 |