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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:-MITHWAL,Village Panchayat & Equivalent:-DEWARIA |
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| Opening Balance | 11,943.00 | ||||
| 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 | 104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,56,028.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2019 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,22,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,56,890.00 | 4,40,645.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,89,134.00 | 0.00 | 0.00 | 9,708.00 | 0.00 |
| Total | 11,71,996.00 | 0.00 | 0.00 | 14,21,893.00 | 4,40,645.00 |
| 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 |