|
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:-PACHMOHNI |
|||||
| Opening Balance | 18,363.42 | ||||
| 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 | 61.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,28,203.00 | 0.00 | 0.00 | 5,13,419.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 37,705.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,28,404.00 | 0.00 | 0.00 | 6,01,912.00 | 2,22,079.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,31,478.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 2,36,588.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 13,98,417.00 | 0.00 | 0.00 | 14,81,514.00 | 2,22,079.00 |
| 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 |