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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:-GAURAHI UJURGB |
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| Opening Balance | 1,60,749.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,731.00 | 0.00 |
| May, 2019 | 1,872.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 5,33,717.00 | 0.00 | 0.00 | 7,023.33 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 2,086.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,29,972.00 | 95,334.00 |
| November, 2019 | 5,33,649.00 | 0.00 | 0.00 | 2,35,902.00 | 1,23,866.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,856.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 1,01,315.00 | 0.00 | 0.00 | 3,94,433.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,64,773.00 | 0.00 |
| Total | 11,72,639.00 | 0.00 | 0.00 | 14,90,690.33 | 2,19,200.00 |
| 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 |