eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-MOHAMMADPUR |
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Opening Balance | 4,206.17 | ||||
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 | 8,78,224.00 | 0.00 | 0.00 | 8,68,051.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 5,59,372.00 | 0.00 | 0.00 | 5,09,487.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
November, 2019 | 10,41,416.00 | 0.00 | 0.00 | 1,09,390.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,53,150.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,50,379.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,02,853.00 | 0.00 |
March, 2020 | 5,04,225.00 | 0.00 | 0.00 | 5,25,508.00 | 52,500.00 |
Total | 29,83,237.00 | 0.00 | 0.00 | 28,68,468.00 | 52,500.00 |
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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 |