eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAMBHAL,Block Panchayat & Equivalent:-ASMAULI,Village Panchayat & Equivalent:-MANAUTA |
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Opening Balance | 19,30,836.00 | ||||
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 | 2,05,000.00 | 0.00 | 0.00 | 5,25,788.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,116.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,461.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 86,085.00 | 0.00 |
Januaury, 2020 | 2,60,390.00 | 0.00 | 0.00 | 5,03,685.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,03,875.00 | 0.00 |
March, 2020 | 6,75,000.00 | 0.00 | 0.00 | 12,47,587.00 | 2,65,777.00 |
Total | 11,40,390.00 | 0.00 | 0.00 | 32,49,597.00 | 2,65,777.00 |
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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 |