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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:-JOGIA BUZURG |
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| Opening Balance | 36,406.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,418.00 | 0.00 |
| May, 2019 | 530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,84,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,79,955.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,153.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,95,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,301.00 | 0.00 | 0.00 | 32,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,32,621.00 | 4,59,276.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,45,491.00 | 0.00 |
| March, 2020 | 2,66,287.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 15,53,356.00 | 0.00 | 0.00 | 17,32,066.00 | 4,59,276.00 |
| 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 |