eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-GONDLAMAU,Village Panchayat & Equivalent:-BESAULI |
|||||
Opening Balance | 11,46,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 93,715.00 | 0.00 |
May, 2019 | 7,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,62,440.00 | 0.00 | 0.00 | 12,320.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 9,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,62,351.00 | 0.00 | 0.00 | 64,025.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
March, 2020 | 1,42,418.00 | 0.00 | 0.00 | 1,15,525.00 | 0.00 |
Total | 14,83,595.00 | 0.00 | 0.00 | 4,05,645.00 | 0.00 |
Back | |||||
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 |