eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-MALEHRA |
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Opening Balance | 4,78,755.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 15,48,542.00 | 0.00 | 0.00 | 6,61,468.00 | 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 | 19,60,190.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,15,594.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,48,096.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,90,598.00 | 0.00 |
March, 2020 | 6,50,071.84 | 0.00 | 0.00 | 5,65,546.00 | 0.00 |
Total | 41,58,803.84 | 0.00 | 0.00 | 32,18,802.00 | 0.00 |
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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 |