eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-LAMBHUA,Village Panchayat & Equivalent:-TATAO MURAINI |
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Opening Balance | 24,75,622.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,53,239.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,90,176.00 | 0.00 | 0.00 | 1,95,800.00 | 1,95,800.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,65,017.00 | 0.00 |
Januaury, 2020 | 4,31,184.00 | 0.00 | 0.00 | 1,55,720.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,83,167.00 | 0.00 |
March, 2020 | 10,00,000.00 | 0.00 | 0.00 | 13,10,221.00 | 0.00 |
Total | 36,21,360.00 | 0.00 | 0.00 | 44,63,164.00 | 1,95,800.00 |
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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 |