eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-ATAMAU |
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Opening Balance | 1,59,745.25 | ||||
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 | 2,118.00 | 0.00 |
June, 2019 | 2,148.00 | 0.00 | 0.00 | 25,657.00 | 0.00 |
July, 2019 | 5,71,456.00 | 0.00 | 0.00 | 45,742.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,71,728.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,26,410.00 | 22,680.00 |
November, 2019 | 6,79,857.00 | 0.00 | 0.00 | 1,89,818.00 | 8,000.00 |
December, 2019 | 3,65,169.00 | 0.00 | 0.00 | 1,32,508.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,632.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 26,445.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,57,399.00 | 0.00 |
Total | 16,18,630.00 | 0.00 | 0.00 | 13,45,457.00 | 30,680.00 |
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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 |