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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:-KHARIKA PANDAY |
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| Opening Balance | 35,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| May, 2019 | 1,865.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 6,08,477.00 | 0.00 | 0.00 | 2,42,558.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,421.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,16,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 6,13,000.00 | 0.00 | 0.00 | 6,57,161.00 | 19,837.00 |
| March, 2020 | 2,84,085.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| Total | 16,23,893.00 | 0.00 | 0.00 | 13,13,340.00 | 19,837.00 |
| 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 |