|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-AIRKA |
|||||
| Opening Balance | 1,11,834.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2019 | 611.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2019 | 3,96,672.00 | 0.00 | 0.00 | 2,99,768.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,53,480.00 | 0.00 | 0.00 | 65,492.00 | 0.00 |
| November, 2019 | 4,71,919.00 | 0.00 | 0.00 | 1,22,532.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,77,778.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,846.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,79,665.00 | 0.00 |
| March, 2020 | 75,300.00 | 0.00 | 0.00 | 45,905.00 | 0.00 |
| Total | 11,97,982.00 | 0.00 | 0.00 | 9,99,486.50 | 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 |