eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-PISAWAN,Village Panchayat & Equivalent:-TAVINDA NAGAR |
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Opening Balance | 5,41,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
May, 2019 | 3,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,39,419.00 | 0.00 | 0.00 | 1,10,170.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,200.00 | 0.00 |
August, 2019 | 4,103.00 | 0.00 | 0.00 | 4,07,712.00 | 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 | 6,44,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,773.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,10,770.00 | 0.00 |
February, 2020 | 4,510.00 | 0.00 | 0.00 | 2,68,341.00 | 0.00 |
March, 2020 | 2,04,794.00 | 0.00 | 0.00 | 1,22,733.00 | 0.00 |
Total | 14,01,236.00 | 0.00 | 0.00 | 17,27,699.00 | 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 |