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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:-SHIVNAGARA |
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| Opening Balance | 37,192.10 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2019 | 3,81,934.00 | 0.00 | 0.00 | 22,468.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,88,692.40 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| November, 2019 | 4,53,300.00 | 0.00 | 0.00 | 9,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,345.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,020.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| March, 2020 | 1,02,479.00 | 0.00 | 0.00 | 3,39,651.00 | 0.00 |
| Total | 9,37,713.00 | 0.00 | 0.00 | 9,07,206.40 | 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 |