eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-TIKRA KALA N |
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Opening Balance | 1,97,516.00 | ||||
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 | 2,708.00 | 0.00 | 0.00 | 17,995.00 | 0.00 |
July, 2019 | 5,33,489.00 | 0.00 | 0.00 | 4,42,925.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,927.00 | 0.00 |
September, 2019 | 3,42,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 21,560.00 | 0.00 |
November, 2019 | 6,81,578.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,275.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
Total | 15,60,399.00 | 0.00 | 0.00 | 8,78,982.00 | 0.00 |
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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 |