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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:-DULHA JANUBI |
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| Opening Balance | 39,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,671.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,25,680.00 | 0.00 | 0.00 | 2,57,229.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 61,416.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,69,226.00 | 0.00 | 0.00 | 71,010.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,218.00 | 0.00 |
| Januaury, 2020 | 2,40,000.00 | 0.00 | 0.00 | 90,627.00 | 0.00 |
| February, 2020 | 1,731.00 | 0.00 | 0.00 | 2,57,065.00 | 0.00 |
| March, 2020 | 1,39,467.00 | 0.00 | 0.00 | 54,620.00 | 0.00 |
| Total | 10,61,432.00 | 0.00 | 0.00 | 9,83,185.00 | 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 |