eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-MAHMADAPUR |
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Opening Balance | 3,83,102.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.30 | 1,76,127.00 | 0.00 | 52,418.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,83,421.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
July, 2019 | 0.30 | 0.00 | 0.00 | 52,397.00 | 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 | 6,73,626.60 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,10,750.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,938.40 | 0.00 |
February, 2020 | 5,83,342.00 | 0.00 | 0.00 | 5,21,698.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,58,882.00 | 0.00 |
Total | 19,51,140.20 | 1,76,127.00 | 0.00 | 12,21,733.40 | 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 |