eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-GARHIA |
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Opening Balance | 9,09,940.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 66,551.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
June, 2019 | 6,83,003.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 14,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 7,14,632.00 | 0.00 |
December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 3,23,632.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,60,176.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,955.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,00,028.00 | 0.00 |
Total | 16,83,003.00 | 0.00 | 0.00 | 18,57,474.00 | 0.00 |
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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 |