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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:-HALLOR |
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| Opening Balance | 50,553.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| May, 2019 | 1,000.00 | 0.00 | 0.00 | 51,064.00 | 0.00 |
| June, 2019 | 206.00 | 0.00 | 0.00 | 8.85 | 0.00 |
| July, 2019 | 15,17,694.00 | 0.00 | 0.00 | 13,241.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 29,841.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,269.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,30,449.00 | 0.00 |
| Januaury, 2020 | 18,05,606.00 | 0.00 | 0.00 | 4,78,785.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,78,825.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,45,159.00 | 0.00 |
| Total | 33,24,506.00 | 0.00 | 0.00 | 30,29,877.85 | 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 |