eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-DANIALGANG |
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Opening Balance | 1,29,394.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 31,483.00 | 0.00 |
May, 2019 | 1,008.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
June, 2019 | 6,59,987.00 | 0.00 | 0.00 | 40,026.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,567.00 | 0.00 |
August, 2019 | 3,238.20 | 0.00 | 0.00 | 4,25,580.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
November, 2019 | 7,88,055.00 | 0.00 | 0.00 | 1,09,113.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,62,209.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,961.00 | 0.00 |
February, 2020 | 3,728.00 | 0.00 | 0.00 | 1,28,202.00 | 0.00 |
March, 2020 | 2,50,568.00 | 0.00 | 0.00 | 1,36,239.00 | 0.00 |
Total | 17,06,584.20 | 0.00 | 0.00 | 16,64,080.00 | 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 |