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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:-SEKHUE TAJ |
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| Opening Balance | 47,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,042.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2019 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,34,896.00 | 0.00 | 0.00 | 2,16,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,767.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,23,139.00 | 0.00 | 0.00 | 1,46,531.00 | 0.00 |
| February, 2020 | 90,000.00 | 0.00 | 0.00 | 2,07,500.00 | 0.00 |
| March, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,43,643.00 | 0.00 |
| Total | 11,48,203.00 | 0.00 | 0.00 | 9,21,823.00 | 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 |