eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDI,Village Panchayat & Equivalent:-AURAINI |
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Opening Balance | 10,81,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
May, 2019 | 8,576.00 | 0.00 | 0.00 | 1,81,450.00 | 0.00 |
June, 2019 | 3,92,849.00 | 0.00 | 0.00 | 24,680.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
August, 2019 | 9,493.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,77,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 23,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,49,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,61,855.00 | 0.00 | 0.00 | 2,28,484.00 | 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 |