eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-ASADPUR |
|||||
Opening Balance | 26,35,902.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,92,697.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
June, 2019 | 7,40,095.00 | 0.00 | 0.00 | 12,19,348.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,79,274.00 | 1,98,374.00 |
March, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,48,128.00 | 1,40,186.00 |
Total | 12,40,095.00 | 0.00 | 0.00 | 26,57,947.00 | 3,38,560.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |