|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BIRDPUR,Village Panchayat & Equivalent:-PAKRI URF MUDILA |
|||||
| Opening Balance | 3,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,19,680.00 | 0.00 | 0.00 | 4,04,553.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,711.00 | 0.00 |
| September, 2019 | 563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,99,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,64,298.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,795.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 57,742.00 | 0.00 |
| March, 2020 | 1,89,073.00 | 0.00 | 0.00 | 71,108.00 | 0.00 |
| Total | 11,08,642.00 | 0.00 | 0.00 | 9,78,207.00 | 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 |