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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:-BIRDPURNO.1 |
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| Opening Balance | 1,09,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 322.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| July, 2019 | 23,42,079.00 | 0.00 | 0.00 | 3,64,838.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,15,814.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,38,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,45,236.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,94,557.00 | 0.00 |
| March, 2020 | 4,37,004.00 | 0.00 | 0.00 | 7,25,779.00 | 3,62,415.00 |
| Total | 55,26,123.00 | 0.00 | 0.00 | 51,99,344.00 | 3,62,415.00 |
| 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 |