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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:-NIKARI DIGSAR |
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| Opening Balance | 8,93,045.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,226.00 | 0.00 |
| May, 2019 | 8,338.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| June, 2019 | 5,63,566.00 | 0.00 | 0.00 | 2,50,379.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,66,236.00 | 0.00 |
| August, 2019 | 6,927.00 | 0.00 | 0.00 | 57,811.00 | 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 | 6,73,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 49,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,46,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,509.00 | 0.00 |
| March, 2020 | 2,21,142.00 | 0.00 | 0.00 | 62,495.00 | 0.00 |
| Total | 14,73,831.00 | 0.00 | 0.00 | 16,98,446.00 | 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 |