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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:-KHUNIYAON,Village Panchayat & Equivalent:-BHILAURI BHILAURA |
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| Opening Balance | 5,62,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,774.00 | 0.00 |
| May, 2019 | 2,688.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| June, 2019 | 3,51,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,18,897.00 | 0.00 |
| August, 2019 | 3,421.00 | 0.00 | 0.00 | 17,500.00 | 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 | 66,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,51,803.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,278.00 | 0.00 |
| March, 2020 | 1,74,587.00 | 0.00 | 0.00 | 3,00,408.00 | 70,500.00 |
| Total | 9,51,137.00 | 0.00 | 0.00 | 9,67,457.00 | 70,500.00 |
| 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 |