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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:-PURWA MAN |
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| Opening Balance | 3,442.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 1,557.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,80,384.00 | 0.00 | 0.00 | 1,62,527.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,93,556.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,425.00 | 0.00 |
| November, 2019 | 9,51,181.00 | 0.00 | 0.00 | 55,195.00 | 0.00 |
| December, 2019 | 1,10,174.00 | 0.00 | 0.00 | 5,46,218.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,174.00 | 0.00 | 0.00 | 2,27,454.00 | 0.00 |
| Total | 17,53,470.10 | 0.00 | 0.00 | 14,09,375.00 | 0.00 |
| 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 |