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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:-BARHNI,Village Panchayat & Equivalent:-GHARUAR |
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| Opening Balance | 34,069.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,081.00 | 0.00 | 0.00 | 1,45,056.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,44,370.00 | 0.00 | 0.00 | 8,760.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,793.00 | 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 | 8,85,581.00 | 0.00 | 0.00 | 2,74,966.00 | 2,74,966.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,37,483.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,043.00 | 1,37,483.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,39,186.00 | 0.00 |
| March, 2020 | 3,55,854.00 | 0.00 | 0.00 | 2,77,324.00 | 0.00 |
| Total | 21,31,886.00 | 0.00 | 0.00 | 15,53,611.00 | 4,12,449.00 |
| 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 |