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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:-JAJARGATHIYA |
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| Opening Balance | 79,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,987.00 | 0.00 | 0.00 | 40,735.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,515.00 | 0.00 |
| June, 2019 | 5,05,613.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| July, 2019 | 283.00 | 0.00 | 0.00 | 56,495.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,734.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 95,981.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2020 | 9,41,527.00 | 0.00 | 0.00 | 2,47,953.00 | 0.00 |
| Total | 15,45,391.00 | 0.00 | 0.00 | 5,39,902.00 | 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 |