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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:-BIRDPUR,Village Panchayat & Equivalent:-BIRDPUR NO. 12 |
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| Opening Balance | 11,58,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,93,769.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,226.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 24,79,024.00 | 0.00 | 0.00 | 5,29,505.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,92,570.00 | 0.00 |
| September, 2019 | 11,152.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 25,40,181.00 | 0.00 | 0.00 | 16,12,354.00 | 0.00 |
| Januaury, 2020 | 4,82,264.00 | 0.00 | 0.00 | 4,08,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,96,444.00 | 0.00 |
| March, 2020 | 12,22,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,41,093.00 | 0.00 | 0.00 | 58,37,842.00 | 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 |