eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-SIRATHU,Village Panchayat & Equivalent:-SHAKHA |
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Opening Balance | 27,69,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 16,51,374.00 | 0.00 | 0.00 | 14,71,590.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,13,414.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 3,14,663.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
August, 2019 | 1,11,959.00 | 0.00 | 0.00 | 1,11,959.00 | 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 | 19,64,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 18,367.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 14,98,401.00 | 0.00 |
Total | 37,28,019.00 | 0.00 | 0.00 | 35,92,394.00 | 0.00 |
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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 |