eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-GILAULA,Village Panchayat & Equivalent:-EK DAGWA |
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Opening Balance | 37,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 70.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,18,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,719.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,36,411.00 | 0.00 | 0.00 | 6,13,723.00 | 0.00 |
February, 2020 | 7,18,519.00 | 0.00 | 0.00 | 1,83,683.00 | 0.00 |
March, 2020 | 1,36,410.00 | 0.00 | 0.00 | 5,31,873.00 | 1,78,184.00 |
Total | 17,14,791.00 | 0.00 | 0.00 | 13,29,279.00 | 1,78,184.00 |
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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 |