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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:-MITO |
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| Opening Balance | 5,99,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,89,009.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,355.00 | 0.00 |
| June, 2019 | 2,557.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 10,86,724.00 | 0.00 | 0.00 | 9,78,234.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,18,325.00 | 0.00 |
| November, 2019 | 12,92,869.00 | 0.00 | 0.00 | 3,14,998.84 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,86,420.00 | 0.00 |
| Januaury, 2020 | 6,94,434.00 | 0.00 | 0.00 | 3,33,991.00 | 23,450.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,83,483.00 | 0.00 |
| March, 2020 | 2,06,292.00 | 0.00 | 0.00 | 6,94,612.00 | 0.00 |
| Total | 32,82,876.00 | 0.00 | 0.00 | 37,88,489.84 | 23,450.00 |
| 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 |