eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-JAMU |
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Opening Balance | 66,749.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,251.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
July, 2019 | 9,00,961.00 | 0.00 | 0.00 | 8,97,574.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 22,028.00 | 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 | 16,47,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,62,048.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,90,817.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,55,495.00 | 0.00 |
March, 2020 | 3,42,058.00 | 0.00 | 0.00 | 2,11,946.00 | 13,000.00 |
Total | 28,91,866.00 | 0.00 | 0.00 | 27,86,008.00 | 13,000.00 |
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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 |