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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:-NEUSA |
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| Opening Balance | 2,165.27 | ||||
| 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 | 18.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,68,069.00 | 0.00 | 0.00 | 4,69,999.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 85.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 88,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,67,910.00 | 0.00 | 0.00 | 2,04,428.00 | 2,04,428.00 |
| February, 2020 | 1,885.00 | 0.00 | 0.00 | 5,04,856.00 | 2,04,428.00 |
| March, 2020 | 2,11,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,37,959.00 | 0.00 | 0.00 | 11,79,548.00 | 4,08,856.00 |
| 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 |