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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:-NAUGARH |
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| Opening Balance | 3,91,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,250.00 | 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 | 4,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,50,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,50,800.00 | 0.00 | 0.00 | 26,92,324.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,06,230.00 | 0.00 |
| March, 2020 | 58,57,640.00 | 0.00 | 0.00 | 16,25,633.00 | 0.00 |
| Total | 91,73,403.00 | 0.00 | 0.00 | 48,24,187.00 | 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 |