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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:-BASDILA |
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| Opening Balance | 1,25,624.76 | ||||
| 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 | 236.00 | 0.00 |
| June, 2019 | 1,159.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 4,45,644.00 | 0.00 | 0.00 | 3,43,018.00 | 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 | 94,068.00 | 94,068.00 |
| November, 2019 | 4,73,901.00 | 0.00 | 0.00 | 2,41,456.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,50,806.00 | 3,51,446.00 |
| February, 2020 | 87,021.00 | 0.00 | 0.00 | 2,22,938.00 | 0.00 |
| March, 2020 | 2,03,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,10,787.00 | 0.00 | 0.00 | 15,57,522.00 | 4,45,514.00 |
| 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 |