eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-MITHWAL |
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Opening Balance | 35,75,506.00 | ||||
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 | 2,35,878.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,98,236.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,67,366.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,02,037.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,56,560.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,20,606.00 | 0.00 |
December, 2019 | 21,14,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,47,335.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,43,180.00 | 0.00 |
March, 2020 | 21,14,900.00 | 0.00 | 0.00 | 16,72,001.00 | 0.00 |
Total | 42,29,800.00 | 0.00 | 0.00 | 52,43,199.00 | 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 |