eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHUNIYAON,Village Panchayat & Equivalent:-MAJHARI MAY KOHAL |
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Opening Balance | 1,76,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,964.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,503.00 | 0.00 | 0.00 | 65,291.00 | 0.00 |
July, 2019 | 4,86,497.00 | 0.00 | 0.00 | 4,71,713.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 29,010.00 | 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 | 92,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,86,435.00 | 0.00 | 0.00 | 48,127.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,94,874.00 | 0.00 |
March, 2020 | 2,22,761.00 | 0.00 | 0.00 | 44,245.00 | 0.00 |
Total | 12,89,548.00 | 0.00 | 0.00 | 8,91,724.00 | 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 |