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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:-TENUHAR |
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| Opening Balance | 1,50,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,196.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2019 | 3,04,810.00 | 0.00 | 0.00 | 80,481.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 50,568.00 | 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 | 3,64,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,17,165.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,01,337.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,862.00 | 0.00 | 0.00 | 94,220.00 | 30,363.00 |
| Total | 7,28,587.00 | 0.00 | 0.00 | 8,33,889.00 | 30,363.00 |
| 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 |