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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:-SHANK |
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| Opening Balance | 8,00,320.99 | ||||
| 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 | 4,800.00 | 0.00 |
| June, 2019 | 11,94,417.00 | 0.00 | 0.00 | 76,105.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,254.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,45,850.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,903.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,17,168.00 | 0.00 |
| November, 2019 | 14,02,627.00 | 0.00 | 0.00 | 10,898.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,23,587.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,29,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,05,702.00 | 0.00 |
| March, 2020 | 2,24,763.00 | 0.00 | 0.00 | 3,05,026.00 | 0.00 |
| Total | 28,21,807.00 | 0.00 | 0.00 | 34,58,004.00 | 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 |