eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-BHARAYAL |
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Opening Balance | 12,69,249.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,52,000.42 | 0.00 | 0.00 | 9,42,958.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,33,327.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,13,120.00 | 0.00 |
July, 2019 | 21,50,198.30 | 0.00 | 0.00 | 5,34,630.00 | 0.00 |
August, 2019 | 0.80 | 0.00 | 0.00 | 107.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,06,193.00 | 0.00 |
November, 2019 | 25,58,068.00 | 0.00 | 0.00 | 7,32,751.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,02,100.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,54,846.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,05,332.00 | 0.00 |
March, 2020 | 8,16,336.00 | 0.00 | 0.00 | 12,58,218.00 | 0.00 |
Total | 67,76,603.52 | 0.00 | 0.00 | 64,83,582.00 | 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 |