eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-LAMBHUA,Village Panchayat & Equivalent:-RIKHPUR |
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Opening Balance | 2,51,461.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,02,000.00 | 0.00 | 0.00 | 15,425.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,449.00 | 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 | 27,042.00 | 0.00 | 0.00 | 19,600.00 | 19,600.00 |
November, 2019 | 4,01,836.00 | 0.00 | 0.00 | 98,000.00 | 78,400.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,137.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,628.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 91,576.00 | 0.00 |
March, 2020 | 64,117.00 | 0.00 | 0.00 | 1,15,941.00 | 0.00 |
Total | 5,94,995.00 | 0.00 | 0.00 | 6,92,756.00 | 98,000.00 |
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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 |