eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-MAHOLI,Village Panchayat & Equivalent:-KAIMAHRA RAGHUBAR DAYAL |
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Opening Balance | 1,42,058.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,437.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2019 | 3,35,402.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 96,830.00 | 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 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,04,764.00 | 0.00 | 0.00 | 4,90,139.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,52,590.00 | 0.00 | 0.00 | 7,35,069.00 | 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 |