eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-MIRAMPUR |
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Opening Balance | 43,20,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,72,691.00 | 0.00 | 0.00 | 0.00 | 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 | 10,35,808.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,416.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,34,112.00 | 1,91,244.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,782.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,68,901.00 | 0.00 |
March, 2020 | 13,50,000.00 | 0.00 | 0.00 | 16,69,994.20 | 2,00,000.00 |
Total | 26,22,691.00 | 0.00 | 0.00 | 49,26,013.20 | 3,91,244.00 |
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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 |