eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-SHOHARATGARH,Village Panchayat & Equivalent:-MALGAVA |
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Opening Balance | 20,514.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,260.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,39,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,527.00 | 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 | 3,39,699.00 | 0.00 | 0.00 | 1,76,853.00 | 0.00 |
December, 2019 | 64,493.00 | 0.00 | 0.00 | 3,21,313.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,779.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
March, 2020 | 1,82,001.00 | 0.00 | 0.00 | 44,426.00 | 5,890.00 |
Total | 9,26,097.00 | 0.00 | 0.00 | 7,56,658.00 | 5,890.00 |
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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 |