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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:-SANDI,Village Panchayat & Equivalent:-GANJARI |
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| Opening Balance | 20,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,15,462.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| July, 2019 | 355.00 | 0.00 | 0.00 | 1,78,241.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 2,56,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,42,374.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 83,559.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Total | 5,56,003.00 | 0.00 | 0.00 | 4,57,845.00 | 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 |