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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,Block Panchayat & Equivalent:-DOMARIYAGANJ |
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| Opening Balance | 31,32,659.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,32,935.00 | 0.00 |
| May, 2019 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,991.00 | 0.00 | 0.00 | 1,82,813.31 | 0.00 |
| July, 2019 | 3,07,139.02 | 0.00 | 0.00 | 2,72,603.32 | 0.00 |
| August, 2019 | 20,571.00 | 0.00 | 0.00 | 1,50,186.16 | 0.00 |
| September, 2019 | 16,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,82,555.79 | 0.00 | 0.00 | 14,44,444.88 | 0.00 |
| December, 2019 | 26,44,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,44,444.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,58,803.00 | 0.00 |
| March, 2020 | 68,35,758.00 | 0.00 | 0.00 | 23,62,006.00 | 0.00 |
| Total | 1,22,75,657.69 | 0.00 | 0.00 | 65,03,791.67 | 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 |