eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-BHUSAULA |
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Opening Balance | 10,949.00 | ||||
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 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,94,781.00 | 0.00 | 0.00 | 4,86,080.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
September, 2019 | 832.00 | 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 | 93,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,89,436.00 | 0.00 | 0.00 | 2,85,720.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,86,915.00 | 0.00 |
March, 2020 | 2,21,595.00 | 0.00 | 0.00 | 1,02,381.00 | 0.00 |
Total | 18,00,665.00 | 0.00 | 0.00 | 11,61,745.00 | 0.00 |
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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 |