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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-JAJMAU |
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| Opening Balance | 1,07,928.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| June, 2019 | 3,14,903.60 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,04,546.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 3,13,403.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| December, 2019 | 59,501.00 | 0.00 | 0.00 | 2,23,497.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,585.00 | 53,103.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,19,719.00 | 0.00 |
| March, 2020 | 1,30,182.00 | 0.00 | 0.00 | 92,779.00 | 0.00 |
| Total | 8,17,989.60 | 0.00 | 0.00 | 9,00,276.00 | 53,103.00 |
| 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 |