eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-CHANUYIA |
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Opening Balance | 5,89,198.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,59,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,136.00 | 0.00 | 0.00 | 2,19,379.00 | 0.00 |
July, 2019 | 15,83,069.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,00,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,82,854.00 | 0.00 | 0.00 | 1,75,675.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,64,149.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,33,247.00 | 1,456.00 |
March, 2020 | 3,00,513.00 | 0.00 | 0.00 | 7,51,844.00 | 2,184.00 |
Total | 39,38,248.00 | 0.00 | 0.00 | 20,44,294.00 | 3,640.00 |
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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 |