eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-LAMBHUA,Village Panchayat & Equivalent:-SHANKARPUR |
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Opening Balance | 4,76,975.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,69,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,34,945.00 | 0.00 | 0.00 | 10,32,974.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,92,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,658.00 | 19,990.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,985.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,13,700.00 | 0.00 |
March, 2020 | 80,000.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
Total | 43,81,027.00 | 0.00 | 0.00 | 22,36,417.00 | 19,990.00 |
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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 |