eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SIRATHU,Village Panchayat & Equivalent:-MALAK SHADDI |
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Opening Balance | 12,88,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
May, 2019 | 3,093.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
June, 2019 | 10,56,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,28,787.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 44,500.00 | 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 | 12,93,985.00 | 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 | 8,36,166.00 | 3,92,536.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,803.88 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 52,248.00 | 0.00 |
Total | 23,53,249.00 | 0.00 | 0.00 | 21,12,954.88 | 3,92,536.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |