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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 |
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| Opening Balance | 95,00,815.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,500.00 | 0.00 | 0.00 | 5,08,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| June, 2019 | 87,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,51,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| September, 2019 | 94,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,000.00 | 0.00 | 0.00 | 1,76,235.00 | 0.00 |
| December, 2019 | 22,65,622.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,24,849.34 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,12,435.00 | 0.00 | 0.00 | 5,23,559.00 | 0.00 |
| Total | 79,08,166.68 | 0.00 | 0.00 | 51,81,753.34 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |