eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SANDI,Village Panchayat & Equivalent:-UMRAULI HAIDER |
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Opening Balance | 1,06,140.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,25,176.00 | 0.00 | 0.00 | 2,24,072.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 297.00 | 0.00 | 0.00 | 7,68,878.00 | 0.00 |
August, 2019 | 7,959.30 | 0.00 | 0.00 | 2,15,957.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,28,521.00 | 0.00 | 0.00 | 28,000.00 | 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 | 0.00 | 0.00 | 0.00 | 8,61,307.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 4,02,214.00 | 0.00 | 0.00 | 3,91,205.00 | 0.00 |
Total | 27,64,167.30 | 0.00 | 0.00 | 24,90,819.00 | 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 |