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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:-HARDALMAU |
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| Opening Balance | 1,68,648.50 | ||||
| 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 | 55,711.00 | 0.00 |
| June, 2019 | 1,367.78 | 0.00 | 0.00 | 45,440.00 | 0.00 |
| July, 2019 | 7,19,206.00 | 0.00 | 0.00 | 3,49,580.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,04,438.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2019 | 13,15,229.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,14,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,852.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,41,771.00 | 0.00 |
| March, 2020 | 2,86,640.00 | 0.00 | 0.00 | 1,39,248.00 | 0.00 |
| Total | 23,22,442.78 | 0.00 | 0.00 | 20,84,045.00 | 0.00 |
| 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 |