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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:-KUDARANKHAS |
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| Opening Balance | 1,48,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,94,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,94,204.00 | 0.00 |
| August, 2019 | 1,496.00 | 0.00 | 0.00 | 11,098.00 | 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 | 75,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| February, 2020 | 3,93,967.00 | 0.00 | 0.00 | 1,96,994.00 | 0.00 |
| March, 2020 | 74,796.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 9,40,467.00 | 0.00 | 0.00 | 6,94,296.00 | 0.00 |
| 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 |