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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:-KHESRAHA,Village Panchayat & Equivalent:-ARJI |
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| Opening Balance | 2,602.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,54,437.00 | 0.00 | 0.00 | 6,17,649.00 | 0.00 |
| August, 2019 | 941.00 | 0.00 | 0.00 | 827.00 | 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 | 1,24,231.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| Januaury, 2020 | 6,55,161.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,63,730.00 | 0.00 |
| March, 2020 | 2,94,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,29,406.00 | 0.00 | 0.00 | 11,08,556.00 | 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 |