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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:-BANSI,Village Panchayat & Equivalent:-HARRAIYA NANKAR |
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| Opening Balance | 63,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,342.00 | 0.00 |
| May, 2019 | 360.00 | 0.00 | 0.00 | 21,378.00 | 0.00 |
| June, 2019 | 5,99,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,85,178.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,18,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,24,015.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
| February, 2020 | 5,99,880.00 | 0.00 | 0.00 | 3,24,616.00 | 0.00 |
| March, 2020 | 2,70,435.00 | 0.00 | 0.00 | 2,12,660.00 | 0.00 |
| Total | 15,88,957.00 | 0.00 | 0.00 | 12,35,319.00 | 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 |