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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:-RAMPUR ASHU |
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| Opening Balance | 2,651.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,53,188.00 | 0.00 | 0.00 | 2,45,390.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,039.00 | 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 | 3,01,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,01,217.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,820.00 | 25,320.00 |
| February, 2020 | 2,53,188.00 | 0.00 | 0.00 | 3,47,437.00 | 87,357.00 |
| March, 2020 | 48,603.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| Total | 11,57,561.00 | 0.00 | 0.00 | 6,91,866.00 | 1,12,677.00 |
| 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 |