eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-NARAYANPUR SOONDA |
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Opening Balance | 3,848.00 | ||||
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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,05,396.00 | 0.00 | 0.00 | 91,645.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,35,420.00 | 0.00 |
September, 2019 | 4,79,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
November, 2019 | 8,92,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,602.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,709.00 | 0.00 |
February, 2020 | 10,792.00 | 0.00 | 0.00 | 58,230.00 | 0.00 |
March, 2020 | 3,09,930.50 | 0.00 | 0.00 | 10,11,642.00 | 1,10,816.00 |
Total | 29,98,119.50 | 0.00 | 0.00 | 26,71,638.00 | 1,10,816.00 |
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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 |