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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:-KHESRAHA,Village Panchayat & Equivalent:-LAMUITAL |
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| Opening Balance | 34,907.90 | ||||
| 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 | 13,600.00 | 0.00 |
| June, 2019 | 391.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 6,48,476.00 | 0.00 | 0.00 | 4,58,571.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,779.00 | 0.00 |
| September, 2019 | 1,281.00 | 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 | 1,43,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,48,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,827.00 | 0.00 |
| March, 2020 | 2,88,179.00 | 0.00 | 0.00 | 2,34,916.00 | 0.00 |
| Total | 17,30,070.00 | 0.00 | 0.00 | 12,67,193.00 | 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 |