eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-GURSANDA |
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Opening Balance | 11,91,125.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,93,843.00 | 0.00 | 0.00 | 5,41,545.00 | 0.00 |
May, 2019 | 6,402.00 | 0.00 | 0.00 | 2,24,274.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,47,248.00 | 0.00 |
August, 2019 | 6,171.00 | 0.00 | 0.00 | 6,04,455.00 | 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 | 14,26,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,58,918.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,57,788.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,00,163.00 | 0.00 |
March, 2020 | 4,64,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 30,96,804.00 | 0.00 | 0.00 | 35,68,701.00 | 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 |