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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:-KUSHASTA |
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| Opening Balance | 40,210.78 | ||||
| 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 | 4,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,70,783.00 | 0.00 | 0.00 | 3,79,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,208.00 | 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 | 3,73,736.00 | 0.00 | 0.00 | 2,76,158.00 | 0.00 |
| Januaury, 2020 | 4,44,691.00 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2020 | 70,955.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 12,64,740.00 | 0.00 | 0.00 | 8,73,437.00 | 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 |