|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-SULTANGANJ,Village Panchayat & Equivalent:-NAGLA MITKAR |
|||||
| Opening Balance | 33,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,36,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,489.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,789.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,21,775.00 | 0.00 |
| November, 2019 | 8,00,000.00 | 0.00 | 0.00 | 4,11,711.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,592.00 | 0.00 |
| Januaury, 2020 | 42,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Total | 15,78,260.00 | 0.00 | 0.00 | 11,97,656.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |