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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:-BANSI,Village Panchayat & Equivalent:-GOTHAVA |
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| Opening Balance | 7,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 842.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 2,52,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,52,912.00 | 0.00 |
| August, 2019 | 416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,720.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,87,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,175.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,93,411.00 | 0.00 |
| March, 2020 | 1,14,421.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| Total | 9,45,344.00 | 0.00 | 0.00 | 5,94,143.00 | 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 |