eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-SUNDARPUR |
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Opening Balance | 2,72,158.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 13,740.00 | 0.00 | 0.00 | 1,77,682.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2019 | 1,758.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
July, 2019 | 7,78,550.00 | 0.00 | 0.00 | 2,93,620.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,51,121.00 | 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 | 20,54,396.00 | 0.00 | 0.00 | 4,69,988.00 | 19,995.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,41,088.00 | 0.00 |
Januaury, 2020 | 1,47,792.00 | 0.00 | 0.00 | 6,10,820.00 | 53,545.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,54,012.00 | 0.00 | 0.00 | 2,74,407.00 | 0.00 |
Total | 31,50,248.00 | 0.00 | 0.00 | 28,43,876.00 | 73,540.00 |
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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 |