eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-BHARGWAN AHIRAPUR |
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Opening Balance | 26,450.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,47,977.00 | 16,180.00 | 0.00 | 1,45,838.00 | 0.00 |
May, 2019 | 2,171.20 | 0.00 | 0.00 | 5,00,414.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 121.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
October, 2019 | 17,09,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,29,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,02,790.00 | 77,690.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,06,576.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,91,296.00 | 0.00 |
March, 2020 | 3,42,356.00 | 0.00 | 0.00 | 11,45,726.00 | 0.00 |
Total | 37,30,937.20 | 16,180.00 | 0.00 | 33,98,640.00 | 77,690.00 |
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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 |