eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-PAULI,Village Panchayat & Equivalent:-CHHITAUNI |
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Opening Balance | 8,57,824.74 | ||||
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 | 1,200.00 | 0.00 |
June, 2019 | 5,91,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 0.00 | 0.00 | 0.00 | 1,38,684.00 | 0.00 |
November, 2019 | 6,99,331.00 | 0.00 | 0.00 | 19,169.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,19,165.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,911.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,604.00 | 0.00 |
March, 2020 | 2,23,168.00 | 0.00 | 0.00 | 1,89,525.00 | 62,000.00 |
Total | 15,13,734.00 | 0.00 | 0.00 | 14,98,258.00 | 62,000.00 |
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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 |