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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:-USKA BAZAR |
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| Opening Balance | 23,75,029.00 | ||||
| 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 | 42,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,96,414.00 | 0.00 |
| July, 2019 | 99,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 99,601.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,80,100.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Januaury, 2020 | 1,49,800.00 | 0.00 | 0.00 | 6,02,235.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,64,838.00 | 0.00 |
| March, 2020 | 27,96,700.00 | 0.00 | 0.00 | 2,20,892.00 | 0.00 |
| Total | 41,26,200.00 | 0.00 | 0.00 | 17,75,780.00 | 0.00 |
| Back | |||||
| 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 |