eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SITAPUR,Block Panchayat & Equivalent:-SIDHAULI,Village Panchayat & Equivalent:-JAIPALPUR |
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Opening Balance | 15,67,437.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
May, 2019 | 11,771.00 | 0.00 | 0.00 | 4,73,329.00 | 0.00 |
June, 2019 | 11,72,718.00 | 0.00 | 0.00 | 2,18,408.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,93,278.00 | 0.00 |
August, 2019 | 11,031.00 | 0.00 | 0.00 | 40,547.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,981.00 | 0.00 |
November, 2019 | 14,07,555.00 | 0.00 | 0.00 | 2,11,833.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,72,515.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,868.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,808.00 | 0.00 |
March, 2020 | 4,58,960.00 | 0.00 | 0.00 | 3,96,792.00 | 0.00 |
Total | 30,62,035.00 | 0.00 | 0.00 | 33,08,348.00 | 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 |