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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:-ATSALIYA |
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| Opening Balance | 1,22,699.50 | ||||
| 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 | 3,400.00 | 0.00 |
| June, 2019 | 1,139.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2019 | 15,84,664.00 | 0.00 | 0.00 | 16,78,095.00 | 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 | 21,84,051.00 | 0.00 | 0.00 | 2,83,511.00 | 0.00 |
| November, 2019 | 18,85,266.00 | 0.00 | 0.00 | 9,20,788.00 | 4,54,949.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,08,961.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,81,458.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,19,590.00 | 0.00 |
| March, 2020 | 3,00,816.00 | 0.00 | 0.00 | 95,105.00 | 0.00 |
| Total | 59,55,936.00 | 0.00 | 0.00 | 53,07,908.00 | 4,54,949.00 |
| 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 |