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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:-SANAI |
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| Opening Balance | 1,30,949.75 | ||||
| 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 | 51,608.00 | 0.00 |
| June, 2019 | 1,021.00 | 0.00 | 0.00 | 61,160.00 | 0.00 |
| July, 2019 | 6,44,880.00 | 0.00 | 0.00 | 2,99,279.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,63,691.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,704.00 | 0.00 | 0.00 | 66,510.00 | 0.00 |
| November, 2019 | 11,79,299.00 | 0.00 | 0.00 | 6,49,910.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,516.00 | 0.00 |
| February, 2020 | 1,375.00 | 0.00 | 0.00 | 1,41,730.00 | 0.00 |
| March, 2020 | 1,22,417.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 19,50,696.00 | 0.00 | 0.00 | 19,09,404.00 | 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 |