eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-P.P.KAMAICHA,Village Panchayat & Equivalent:-SEMRI KHURD |
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Opening Balance | 52,721.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,86,278.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
May, 2019 | 1,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
August, 2019 | 1,073.00 | 0.00 | 0.00 | 1,01,992.00 | 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 | 4,61,295.00 | 0.00 | 0.00 | 4,22,188.00 | 2,11,094.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
March, 2020 | 1,46,656.00 | 0.00 | 0.00 | 1,20,586.00 | 0.00 |
Total | 11,96,573.00 | 0.00 | 0.00 | 10,85,726.00 | 2,11,094.00 |
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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 |