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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.8 |
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| Opening Balance | 68,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,751.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,40,105.00 | 0.00 | 0.00 | 17,55,341.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,37,138.00 | 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 | 24,27,122.00 | 0.00 | 0.00 | 12,21,890.00 | 49,506.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,50,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,87,463.00 | 0.00 | 0.00 | 3,25,622.00 | 20,549.00 |
| Total | 54,54,900.00 | 0.00 | 0.00 | 49,07,127.00 | 70,055.00 |
| 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 |