eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-BHITAULY |
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Opening Balance | 2,81,303.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,000.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
June, 2019 | 2,610.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
July, 2019 | 4,82,303.00 | 0.00 | 0.00 | 79,447.00 | 0.00 |
August, 2019 | 3,08,199.00 | 0.00 | 0.00 | 3,04,940.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,43,212.00 | 0.00 |
November, 2019 | 4,82,288.00 | 0.00 | 0.00 | 2,37,450.00 | 0.00 |
December, 2019 | 91,555.00 | 0.00 | 0.00 | 3,81,399.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,36,202.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,01,581.50 | 0.00 | 0.00 | 71,730.00 | 0.00 |
Total | 15,73,536.50 | 0.00 | 0.00 | 17,05,080.00 | 0.00 |
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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 |