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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR |
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| Opening Balance | 28,69,05,696.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,05,792.00 | 0.00 | 0.00 | 47,08,102.00 | 0.00 |
| May, 2019 | 11,68,959.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,68,339.00 | 0.00 | 0.00 | 62,12,136.00 | 0.00 |
| July, 2019 | 42,10,504.00 | 0.00 | 0.00 | 93,25,074.00 | 0.00 |
| August, 2019 | 27,78,706.00 | 0.00 | 0.00 | 16,60,875.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,65,101.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,11,812.00 | 0.00 |
| November, 2019 | 2,35,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,615.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,67,734.40 | 0.00 | 0.00 | 2,44,30,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |