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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:-SARWA GOSWAN |
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| Opening Balance | 3,10,577.00 | ||||
| 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 | 12,97,121.00 | 0.00 | 0.00 | 3,17,856.00 | 0.00 |
| July, 2019 | 1,54,609.00 | 0.00 | 0.00 | 9,24,783.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,32,221.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,65,261.00 | 0.00 | 0.00 | 45,967.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,71,295.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,71,918.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,45,526.00 | 0.00 | 0.00 | 5,79,268.00 | 1,820.00 |
| Total | 40,62,517.00 | 0.00 | 0.00 | 27,43,308.00 | 1,820.00 |
| 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 |