eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KISHNI,Village Panchayat & Equivalent:-ILLABANS |
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Opening Balance | 6,00,106.00 | ||||
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 | 25,38,277.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 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 | 4,85,200.00 | 0.00 | 0.00 | 11,64,372.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 29,73,300.00 | 0.00 | 0.00 | 28,65,660.00 | 0.00 |
Januaury, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,56,650.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
March, 2020 | 9,87,654.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
Total | 74,84,431.00 | 0.00 | 0.00 | 69,79,682.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |