eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-TANDIYAWAN,Village Panchayat & Equivalent:-UNOUTI |
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Opening Balance | 3,08,230.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.30 | 0.00 | 0.00 | 2,12,602.00 | 0.00 |
May, 2019 | 9,53,515.00 | 0.00 | 0.00 | 85,920.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.30 | 0.00 | 0.00 | 2,81,226.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,60,706.00 | 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 | 11,34,390.00 | 0.00 | 0.00 | 1,21,400.00 | 0.00 |
December, 2019 | 22,000.00 | 0.00 | 0.00 | 6,26,701.34 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,103.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,174.00 | 0.00 |
March, 2020 | 3,62,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,71,913.60 | 0.00 | 0.00 | 23,15,850.04 | 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 |