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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:-MITHWAL,Village Panchayat & Equivalent:-PIDAVA |
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| Opening Balance | 7,141.00 | ||||
| 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 | 63.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,68,407.00 | 0.00 | 0.00 | 2,99,140.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 74,333.00 | 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 | 4,38,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,065.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,694.00 | 0.00 |
| March, 2020 | 1,63,798.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 9,70,773.00 | 0.00 | 0.00 | 8,47,440.00 | 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 |