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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:-SHOHARATGARH,Village Panchayat & Equivalent:-RAMVAPUR |
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| Opening Balance | 2,60,413.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 9,54,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,71,092.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,26,400.00 | 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 | 11,32,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,989.00 | 0.00 |
| Januaury, 2020 | 16,60,893.00 | 0.00 | 0.00 | 2,70,005.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,31,612.00 | 0.00 |
| March, 2020 | 4,38,241.42 | 0.00 | 0.00 | 2,42,329.00 | 0.00 |
| Total | 41,86,121.42 | 0.00 | 0.00 | 18,44,427.00 | 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 |