eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SHRAVASTI,Block Panchayat & Equivalent:-JAMUNAHA,Village Panchayat & Equivalent:-GAJOBARI |
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Opening Balance | 26,90,180.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,84,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,426.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 96,999.00 | 0.00 |
December, 2019 | 7,00,139.00 | 0.00 | 0.00 | 3,76,399.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 50,913.00 | 0.00 |
March, 2020 | 2,72,079.00 | 0.00 | 0.00 | 2,36,805.00 | 0.00 |
Total | 15,56,540.00 | 0.00 | 0.00 | 10,20,542.00 | 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 |