eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-DEVIYA FATTEYPUR |
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Opening Balance | 54,461.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 823.00 | 0.00 | 0.00 | 354.00 | 0.00 |
June, 2019 | 6,17,640.00 | 0.00 | 0.00 | 1,38,820.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,538.00 | 0.00 |
August, 2019 | 2,685.00 | 0.00 | 0.00 | 236.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
November, 2019 | 7,38,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,92,781.00 | 1,28,520.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,26,897.00 | 3,822.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,59,639.00 | 0.00 | 0.00 | 14,61,627.40 | 1,32,342.00 |
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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 |