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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:-SANDI,Village Panchayat & Equivalent:-KUCHILA VIJNA |
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| Opening Balance | 17,40,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,03,270.60 | 0.00 | 0.00 | 8,10,358.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,02,391.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,22,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,127.16 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 437.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| November, 2019 | 18,77,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,88,051.00 | 0.00 |
| March, 2020 | 6,04,834.00 | 0.00 | 0.00 | 9,49,083.00 | 0.00 |
| Total | 40,86,034.60 | 0.00 | 0.00 | 45,75,644.16 | 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 |