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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:-PARSA IMAD |
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| Opening Balance | 42,651.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,434.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,09,316.00 | 0.00 | 0.00 | 2,04,948.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,622.00 | 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 | 4,86,964.00 | 0.00 | 0.00 | 5,41,704.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,093.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,950.00 | 2,950.00 |
| Total | 8,99,223.00 | 0.00 | 0.00 | 9,09,577.00 | 2,950.00 |
| 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 |