eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-HARIHARPUR RANI,Village Panchayat & Equivalent:-SHAHPUR KALAN |
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Opening Balance | 2,466.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 740.00 | 0.00 |
May, 2019 | 412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,18,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,59,081.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,18,672.00 | 0.00 | 0.00 | 6,89,040.00 | 0.00 |
December, 2019 | 1,17,456.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,82,626.00 | 0.00 |
March, 2020 | 2,89,080.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
Total | 16,44,355.00 | 0.00 | 0.00 | 12,76,377.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |