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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:-BANGAVA |
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| Opening Balance | 2,02,675.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,17,897.00 | 0.00 |
| June, 2019 | 1,441.00 | 0.00 | 0.00 | 60,236.00 | 0.00 |
| July, 2019 | 6,83,237.00 | 0.00 | 0.00 | 10,682.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,98,697.00 | 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 | 13,19,865.00 | 0.00 | 0.00 | 9,03,674.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,17,353.00 | 4,60,151.00 |
| Total | 22,04,543.00 | 0.00 | 0.00 | 22,08,775.00 | 4,60,151.00 |
| 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 |