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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.9 |
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| Opening Balance | 4,55,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,48,955.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,12,031.00 | 0.00 | 0.00 | 18,73,281.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,73,053.00 | 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 | 45,35,190.00 | 0.00 | 0.00 | 15,87,670.00 | 2,47,664.00 |
| December, 2019 | 1,50,000.00 | 0.00 | 0.00 | 32,11,479.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,768.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,23,639.00 | 0.00 | 0.00 | 2,06,223.00 | 1,73,463.00 |
| Total | 92,21,598.00 | 0.00 | 0.00 | 92,55,429.00 | 4,21,127.00 |
| 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 |