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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:-KUDAURI |
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| Opening Balance | 29,084.75 | ||||
| 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 | 23,145.00 | 0.00 |
| June, 2019 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,79,254.00 | 0.00 | 0.00 | 6,81,976.75 | 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 | 12,42,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,75,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,32,534.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,09,796.00 | 0.00 |
| March, 2020 | 2,57,884.00 | 0.00 | 0.00 | 6,58,368.00 | 0.00 |
| Total | 21,79,527.00 | 0.00 | 0.00 | 20,81,179.75 | 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 |