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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:-NACHANI |
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| Opening Balance | 6,214.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,018.00 | 0.00 | 0.00 | 2,250.00 | 0.00 |
| June, 2019 | 6,90,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 71,752.00 | 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 | 2,35,110.00 | 2,35,110.00 |
| November, 2019 | 7,73,714.00 | 0.00 | 0.00 | 2,49,590.00 | 2,49,590.00 |
| December, 2019 | 1,28,384.00 | 0.00 | 0.00 | 2,73,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,37,118.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2020 | 3,00,553.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 18,95,672.00 | 0.00 | 0.00 | 19,34,625.00 | 4,84,700.00 |
| 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 |