eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDI,Village Panchayat & Equivalent:-SAGAICHA MAU |
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Opening Balance | 9,24,589.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 97,150.00 | 0.00 |
May, 2019 | 8,234.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
June, 2019 | 8,14,851.00 | 0.00 | 0.00 | 4,65,334.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,77,322.00 | 0.00 |
August, 2019 | 7,284.00 | 0.00 | 0.00 | 6,11,369.00 | 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 | 9,70,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 52,805.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,58,408.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,966.00 | 0.00 |
March, 2020 | 3,17,072.00 | 0.00 | 0.00 | 2,33,688.00 | 0.00 |
Total | 21,17,709.00 | 0.00 | 0.00 | 23,40,442.00 | 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 |