|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BHANWAPUR,Village Panchayat & Equivalent:-BISKOHAR |
|||||
| Opening Balance | 3,45,412.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,68,680.00 | 0.00 |
| July, 2019 | 15,80,501.00 | 0.00 | 0.00 | 7,47,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,52,537.00 | 0.00 |
| September, 2019 | 6,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,04,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,28,659.50 | 7,01,762.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,229.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,15,857.50 | 0.00 |
| March, 2020 | 3,31,000.00 | 0.00 | 0.00 | 4,58,413.00 | 0.00 |
| Total | 40,24,650.00 | 0.00 | 0.00 | 48,49,017.00 | 7,01,762.00 |
| 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 |