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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:-BHARIGHNA |
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| Opening Balance | 84,314.50 | ||||
| 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 | 28,233.00 | 0.00 |
| June, 2019 | 949.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 6,93,285.00 | 0.00 | 0.00 | 4,44,978.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,67,324.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,187.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| November, 2019 | 12,67,817.00 | 0.00 | 0.00 | 1,93,460.00 | 14,796.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,861.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,25,777.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,21,313.00 | 0.00 |
| March, 2020 | 1,33,606.00 | 0.00 | 0.00 | 2,38,881.00 | 0.00 |
| Total | 20,96,844.00 | 0.00 | 0.00 | 19,89,717.00 | 14,796.00 |
| 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 |