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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:-SATWARI |
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| Opening Balance | 2,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 47.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,75,362.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,21,065.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 71,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,472.00 | 0.00 |
| Januaury, 2020 | 3,75,315.00 | 0.00 | 0.00 | 3,61,604.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,975.00 | 0.00 |
| March, 2020 | 1,67,601.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 9,90,499.00 | 0.00 | 0.00 | 8,92,266.00 | 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 |