eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-GONDLAMAU,Village Panchayat & Equivalent:-SAROSA |
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Opening Balance | 10,04,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,938.00 | 0.00 |
May, 2019 | 1,387.00 | 0.00 | 0.00 | 60,729.00 | 0.00 |
June, 2019 | 8,36,336.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,66,380.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,29,520.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 90,600.00 | 90,600.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,06,105.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,896.00 | 0.00 |
February, 2020 | 6,54,000.00 | 0.00 | 0.00 | 2,42,496.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,32,120.00 | 0.00 |
Total | 14,91,723.00 | 0.00 | 0.00 | 20,85,184.00 | 90,600.00 |
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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 |