eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MISRIKH |
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Opening Balance | 60,87,479.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 36,24,169.00 | 0.00 |
May, 2019 | 15,336.00 | 0.00 | 0.00 | 1,45,137.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 64,438.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 51,859.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 21,33,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,54,052.00 | 0.00 |
February, 2020 | 9,483.00 | 0.00 | 0.00 | 62,669.00 | 0.00 |
March, 2020 | 42,66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,25,384.00 | 0.00 | 0.00 | 57,02,324.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |