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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:-TELAURA |
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| Opening Balance | 1,23,334.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,811.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,539.00 | 0.00 |
| June, 2019 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,99,140.00 | 0.00 | 0.00 | 2,95,775.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 63,291.00 | 0.00 |
| September, 2019 | 1,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 75,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,99,140.00 | 0.00 | 0.00 | 2,04,898.00 | 0.00 |
| February, 2020 | 1,52,345.00 | 0.00 | 0.00 | 3,20,525.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| Total | 10,27,972.00 | 0.00 | 0.00 | 9,89,839.00 | 28,000.00 |
| 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 |