eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-NANHEY |
|||||
Opening Balance | 1,88,403.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,900.00 | 0.00 | 0.00 | 3,754.00 | 0.00 |
June, 2019 | 10,90,975.00 | 0.00 | 0.00 | 2,97,505.00 | 0.00 |
July, 2019 | 91,076.00 | 0.00 | 0.00 | 6,88,156.00 | 0.00 |
August, 2019 | 5,035.20 | 0.00 | 0.00 | 12.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,04,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,661.40 | 0.00 |
February, 2020 | 12,150.00 | 0.00 | 0.00 | 2,55,019.00 | 0.00 |
March, 2020 | 2,07,098.00 | 0.00 | 0.00 | 5,35,911.00 | 0.00 |
Total | 27,12,563.20 | 0.00 | 0.00 | 22,44,818.40 | 0.00 |
Back | |||||
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 |