eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-GUNNAUR,Village Panchayat & Equivalent:-RASOOLPUR |
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Opening Balance | 33,68,466.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 79,320.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 78,650.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 9,20,096.00 | 1,43,582.00 |
December, 2019 | 20,00,000.00 | 0.00 | 0.00 | 9,24,586.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,37,068.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
Total | 20,00,000.00 | 0.00 | 0.00 | 34,47,755.40 | 1,43,582.00 |
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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 |