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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:-JALALPUR |
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| Opening Balance | 354.90 | ||||
| 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 | 4,38,605.00 | 0.00 | 0.00 | 1,98,591.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,84,160.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,300.36 | 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 | 4,37,747.00 | 0.00 | 0.00 | 1,18,137.00 | 0.00 |
| December, 2019 | 83,108.00 | 0.00 | 0.00 | 30,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,57,025.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,939.00 | 0.00 |
| March, 2020 | 1,66,216.00 | 0.00 | 0.00 | 94,332.00 | 0.00 |
| Total | 11,25,676.00 | 0.00 | 0.00 | 9,83,354.36 | 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 |