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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:-SONKHARA |
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| Opening Balance | 3,97,580.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,702.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 3,103.00 | 0.00 | 0.00 | 89,217.00 | 0.00 |
| July, 2019 | 4,59,124.00 | 0.00 | 0.00 | 4,35,662.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,227.00 | 0.00 |
| Januaury, 2020 | 5,53,218.00 | 0.00 | 0.00 | 1,89,059.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,47,073.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,61,909.00 | 0.00 |
| Total | 10,15,445.00 | 0.00 | 0.00 | 12,83,349.00 | 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 |