eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-GAUSWA DONGA |
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Opening Balance | 4,85,285.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
June, 2019 | 4,565.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
July, 2019 | 11,06,580.00 | 0.00 | 0.00 | 5,94,652.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,96,779.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 20,23,613.00 | 0.00 | 0.00 | 1,04,682.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 33,429.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,86,553.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 8,14,312.00 | 20,000.00 |
Total | 31,42,556.00 | 0.00 | 0.00 | 22,62,857.00 | 20,000.00 |
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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 |