eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-GYANPUR,Village Panchayat & Equivalent:-GANESHRAYPUR |
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Opening Balance | 2,30,684.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,443.00 | 0.00 | 0.00 | 1,12,163.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
June, 2019 | 14,67,013.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2019 | 1,240.00 | 0.00 | 0.00 | 2,10,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 12,56,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
December, 2019 | 2,78,485.00 | 0.00 | 0.00 | 4,09,768.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,31,496.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,44,558.00 | 0.00 |
March, 2020 | 14,66,864.00 | 0.00 | 0.00 | 11,89,740.00 | 31,506.00 |
Total | 44,79,558.00 | 0.00 | 0.00 | 29,89,425.00 | 31,506.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |