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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:-CHAUKANIYA |
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| Opening Balance | 22,565.50 | ||||
| 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 | 18,500.00 | 0.00 |
| June, 2019 | 146.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 7,74,556.00 | 0.00 | 0.00 | 5,69,267.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,75,389.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 7,74,459.00 | 0.00 | 0.00 | 7,50,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,47,034.00 | 0.00 | 0.00 | 1,41,121.00 | 0.00 |
| March, 2020 | 1,47,034.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 18,43,229.00 | 0.00 | 0.00 | 16,87,087.00 | 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 |