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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:-DOMARIYAGANJ,Village Panchayat & Equivalent:-AMONATIWRI |
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| Opening Balance | 87,440.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,375.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| June, 2019 | 662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,17,282.00 | 0.00 | 0.00 | 5,98,546.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 973.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,34,382.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,678.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,115.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,624.00 | 0.00 |
| Total | 13,52,326.00 | 0.00 | 0.00 | 10,76,081.00 | 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 |