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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:-JOGIA,Village Panchayat & Equivalent:-DOHANI |
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| Opening Balance | 16,03,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,401.45 | 0.00 | 0.00 | 16,02,901.00 | 0.00 |
| May, 2019 | 147.00 | 0.00 | 0.00 | 21,927.00 | 0.00 |
| June, 2019 | 6,38,882.00 | 0.00 | 0.00 | 2,12,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,27,143.00 | 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 | 7,60,080.00 | 0.00 | 0.00 | 7,06,626.00 | 1,89,024.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,26,411.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,975.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,574.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,27,510.45 | 0.00 | 0.00 | 32,18,167.00 | 1,89,024.00 |
| 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 |