eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA
Opening Balance 92,21,310.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 7,03,749.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 73,965.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 58,800.00 0.00
August, 2019 20,000.00 0.00 0.00 28,250.00 0.00
September, 2019 64,915.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 99,306.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 20,28,311.00 0.00 0.00 0.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 4,66,528.00 0.00 0.00 0.00 0.00
Total 26,53,719.00 0.00 0.00 8,90,105.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre