eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDILA,Village Panchayat & Equivalent:-TILOEYA KALAN |
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Opening Balance | 1,89,298.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,64,920.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 3,674.00 | 0.00 | 0.00 | 7,143.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,718.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,461.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
November, 2019 | 7,47,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,28,219.00 | 0.00 | 0.00 | 14,014.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,08,538.00 | 1,86,333.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,62,937.00 | 2,39,190.00 |
March, 2020 | 1,19,254.00 | 0.00 | 0.00 | 2,90,460.00 | 0.00 |
Total | 19,66,916.00 | 0.00 | 0.00 | 22,75,310.00 | 4,25,523.00 |
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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 |