eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PAHALA,Village Panchayat & Equivalent:-DILLI AGRA |
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Opening Balance | 2,51,600.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2019 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,19,509.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,068.00 | 0.00 |
August, 2019 | 980.00 | 0.00 | 0.00 | 42,590.00 | 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 | 3,80,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,584.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,79,023.00 | 0.00 |
February, 2020 | 53,222.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
March, 2020 | 1,21,304.00 | 0.00 | 0.00 | 67,155.00 | 0.00 |
Total | 8,75,224.00 | 0.00 | 0.00 | 7,24,920.00 | 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 |