eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HATHRAS,Block Panchayat & Equivalent:-SIKANDRARAO,Village Panchayat & Equivalent:-ARIFPUR BHOGPUR |
|||||
Opening Balance | 7,44,816.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,039.00 | 0.00 |
May, 2019 | 5,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,07,465.00 | 0.00 | 0.00 | 32,325.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 51,374.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,66,390.00 | 1,33,195.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 7,39,083.00 | 0.00 | 0.00 | 9,76,444.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,05,199.00 | 0.00 | 0.00 | 1,96,885.00 | 1,68,885.00 |
Total | 16,57,650.00 | 0.00 | 0.00 | 15,25,457.00 | 3,02,080.00 |
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 |