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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:-PAKARDIHA |
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| Opening Balance | 16,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,050.00 | 0.00 |
| May, 2019 | 624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,59,478.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,83,436.00 | 0.00 |
| August, 2019 | 2,377.00 | 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 | 0.00 | 0.00 | 0.00 | 2,26,606.00 | 1,13,303.00 |
| December, 2019 | 1,44,172.00 | 0.00 | 0.00 | 30,576.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,128.00 | 0.00 |
| February, 2020 | 7,59,382.00 | 0.00 | 0.00 | 3,65,160.00 | 0.00 |
| March, 2020 | 3,43,893.00 | 0.00 | 0.00 | 3,09,050.00 | 0.00 |
| Total | 20,09,926.00 | 0.00 | 0.00 | 16,44,956.00 | 1,13,303.00 |
| 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 |