eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDI,Village Panchayat & Equivalent:-TAIRAPUR SOLI |
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Opening Balance | 19,14,240.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,52,885.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,24,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,69,867.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 6,52,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,23,936.00 | 0.00 | 0.00 | 8,44,956.00 | 0.00 |
March, 2020 | 2,47,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,77,136.00 | 0.00 | 0.00 | 15,71,423.00 | 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 |