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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:-DOMARIYAGANJ,Village Panchayat & Equivalent:-AHIRAULA |
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| Opening Balance | 43,713.00 | ||||
| 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 | 9,720.00 | 0.00 |
| June, 2019 | 50,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,18,767.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| September, 2019 | 4,604.00 | 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 | 7,95,635.00 | 0.00 | 0.00 | 6,02,631.00 | 35,145.00 |
| February, 2020 | 6,05,702.00 | 0.00 | 0.00 | 2,46,125.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,23,831.00 | 0.00 |
| Total | 20,75,063.00 | 0.00 | 0.00 | 11,77,477.00 | 35,145.00 |
| 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 |