eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-HARDOI,Block Panchayat & Equivalent:-SURSA,Village Panchayat & Equivalent:-SANHUTERA |
|||||
Opening Balance | 7,14,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,793.00 | 0.00 | 0.00 | 1,85,193.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 5,30,252.00 | 0.00 |
June, 2019 | 20,24,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,266.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 9,49,238.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,80,807.50 | 24,200.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,42,171.00 | 0.00 |
November, 2019 | 20,42,177.00 | 0.00 | 0.00 | 12,23,455.00 | 4,23,376.00 |
December, 2019 | 3,84,334.00 | 0.00 | 0.00 | 13,57,605.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,336.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,337.00 | 0.00 |
March, 2020 | 7,77,363.80 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 52,32,571.80 | 0.00 | 0.00 | 54,73,519.50 | 4,47,576.00 |
Back | |||||
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 |