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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:-SHOHARATGARH,Village Panchayat & Equivalent:-BAGAHAVA |
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| Opening Balance | 10,755.00 | ||||
| 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 | 13,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,17,763.00 | 0.00 | 0.00 | 4,04,548.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 4,97,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,17,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,22,230.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,803.00 | 0.00 |
| March, 2020 | 1,85,652.00 | 0.00 | 0.00 | 908.00 | 0.00 |
| Total | 15,31,348.00 | 0.00 | 0.00 | 8,81,489.00 | 0.00 |
| Back | |||||
| 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 |