eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-MAHGAWAN REHRIYAMAU |
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Opening Balance | 4,78,997.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 68,150.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
June, 2019 | 4,851.00 | 0.00 | 0.00 | 3,99,891.00 | 0.00 |
July, 2019 | 25,05,281.00 | 0.00 | 0.00 | 23,72,809.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,01,437.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,34,423.00 | 0.00 |
November, 2019 | 29,80,518.00 | 0.00 | 0.00 | 9,70,800.00 | 1,96,797.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,79,949.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,69,001.00 | 37,860.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,86,205.00 | 0.00 |
March, 2020 | 4,75,576.00 | 0.00 | 0.00 | 12,21,425.00 | 0.00 |
Total | 76,35,813.00 | 0.00 | 0.00 | 68,85,903.00 | 2,34,657.00 |
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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 |