eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-JAGATPUR |
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Opening Balance | 9,56,047.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,277.00 | 0.00 |
June, 2019 | 5,30,236.00 | 0.00 | 0.00 | 1,67,230.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,40,952.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
Januaury, 2020 | 6,78,000.00 | 0.00 | 0.00 | 5,76,035.00 | 1,23,300.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 36,119.00 | 0.00 |
March, 2020 | 1,44,000.00 | 0.00 | 0.00 | 2,34,708.00 | 0.00 |
Total | 13,52,236.00 | 0.00 | 0.00 | 19,00,221.00 | 1,23,300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |