|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-DOMARIYAGANJ,Village Panchayat & Equivalent:-DHANKHARPUR |
|||||
| Opening Balance | 32,012.00 | ||||
| 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 | 313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,06,314.00 | 0.00 | 0.00 | 5,39,787.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 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 | 8,40,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 95,594.00 | 0.00 | 0.00 | 2,67,519.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,752.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,61,372.00 | 0.00 |
| March, 2020 | 3,13,893.00 | 0.00 | 0.00 | 3,14,629.00 | 0.00 |
| Total | 19,56,418.00 | 0.00 | 0.00 | 13,46,295.00 | 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 |