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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:-BANKATA-2 |
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| Opening Balance | 25,754.11 | ||||
| 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 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,97,669.00 | 0.00 | 0.00 | 4,09,507.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,506.00 | 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 | 4,73,108.00 | 0.00 | 0.00 | 2,09,808.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,483.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,002.00 | 0.00 |
| February, 2020 | 14,49,280.00 | 0.00 | 0.00 | 13,56,694.00 | 0.00 |
| March, 2020 | 11,50,922.00 | 0.00 | 0.00 | 1,47,235.00 | 0.00 |
| Total | 34,71,201.00 | 0.00 | 0.00 | 23,21,235.00 | 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 |