eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SAHARANPUR,Block Panchayat & Equivalent:-SADAULI QADEEM,Village Panchayat & Equivalent:-ASGARPUR MUST |
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Opening Balance | 1,60,310.79 | ||||
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 | 6,57,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,63,950.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,11,173.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
November, 2019 | 7,59,973.00 | 0.00 | 0.00 | 2,19,506.00 | 15,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,006.00 | 1,73,006.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,62,435.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,320.00 | 0.00 |
Total | 14,17,197.00 | 0.00 | 0.00 | 14,98,490.00 | 1,88,006.00 |
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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 |