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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:-NAUGARH,Village Panchayat & Equivalent:-RASULPUR |
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| Opening Balance | 10,871.32 | ||||
| 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 | 3,000.00 | 0.00 |
| June, 2019 | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,03,233.00 | 0.00 | 0.00 | 14,03,356.00 | 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 | 2,85,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,80,281.00 | 0.00 | 0.00 | 7,71,175.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 8,22,762.00 | 0.00 | 0.00 | 3,41,216.00 | 0.00 |
| March, 2020 | 6,86,442.00 | 0.00 | 0.00 | 2,64,802.00 | 0.00 |
| Total | 39,78,163.00 | 0.00 | 0.00 | 27,86,549.00 | 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 |