eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-MIRNAGAR AJIGAWAN |
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Opening Balance | 20,537.75 | ||||
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 | 2,000.00 | 0.00 |
June, 2019 | 1,155.00 | 0.00 | 0.00 | 5,725.00 | 0.00 |
July, 2019 | 15,68,233.00 | 0.00 | 0.00 | 2,59,384.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,02,997.50 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,02,120.00 | 33,120.00 |
November, 2019 | 18,65,728.00 | 0.00 | 0.00 | 4,30,951.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,13,087.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,307.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,77,897.00 | 0.00 |
March, 2020 | 6,26,620.00 | 0.00 | 0.00 | 6,76,496.00 | 0.00 |
Total | 40,61,736.00 | 0.00 | 0.00 | 28,76,964.50 | 33,120.00 |
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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 |