eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-GONDLAMAU,Village Panchayat & Equivalent:-CHAUPARIYA |
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Opening Balance | 14,20,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
May, 2019 | 3,825.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
June, 2019 | 3,42,605.00 | 0.00 | 0.00 | 36,712.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,182.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,72,004.00 | 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 | 1,50,388.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,483.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,74,188.00 | 0.00 |
March, 2020 | 2,10,776.00 | 0.00 | 0.00 | 93,569.00 | 3,549.00 |
Total | 5,57,206.00 | 0.00 | 0.00 | 11,72,126.00 | 3,549.00 |
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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 |