eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-KINHOTI |
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Opening Balance | 2,394.20 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,49,730.00 | 0.00 | 0.00 | 4,89,241.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 751.66 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,51,286.00 | 0.00 | 0.00 | 5,15,019.00 | 2,25,677.00 |
November, 2019 | 5,49,656.00 | 0.00 | 0.00 | 1,07,629.00 | 0.00 |
December, 2019 | 1,04,355.00 | 0.00 | 0.00 | 3,80,332.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,532.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,04,355.00 | 0.00 | 0.00 | 39,390.00 | 3,000.00 |
Total | 16,59,502.00 | 0.00 | 0.00 | 15,39,894.66 | 2,28,677.00 |
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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 |