eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-KAKUMAU |
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Opening Balance | 50,246.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.30 | 0.00 | 0.00 | 1,418.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
June, 2019 | 7,58,694.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
July, 2019 | 0.30 | 0.00 | 0.00 | 6,55,507.00 | 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 | 17.70 | 0.00 |
November, 2019 | 9,02,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,848.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,380.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,131.00 | 0.00 |
March, 2020 | 2,88,044.00 | 0.00 | 0.00 | 3,21,116.00 | 0.00 |
Total | 19,49,351.60 | 0.00 | 0.00 | 17,67,417.70 | 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 |