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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:-MAHADEWA KURMI |
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| Opening Balance | 63,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,69,879.00 | 0.00 | 0.00 | 4,59,945.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,59,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,264.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,242.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| March, 2020 | 2,12,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,42,824.00 | 0.00 | 0.00 | 10,03,151.00 | 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 |