eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDI,Village Panchayat & Equivalent:-SADHIYA MAU |
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Opening Balance | 34,05,935.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,658.00 | 0.00 |
May, 2019 | 27,636.00 | 0.00 | 0.00 | 1,68,304.00 | 0.00 |
June, 2019 | 11,11,191.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,27,246.00 | 0.00 |
August, 2019 | 30,606.00 | 0.00 | 0.00 | 52,400.00 | 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 | 13,50,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,38,827.00 | 18,300.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
March, 2020 | 4,58,087.00 | 0.00 | 0.00 | 3,84,764.00 | 0.00 |
Total | 29,77,838.00 | 0.00 | 0.00 | 20,02,859.00 | 18,300.00 |
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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 |