eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-DODVAR BAHTT |
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Opening Balance | 1,05,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
June, 2019 | 789.00 | 0.00 | 0.00 | 70,075.00 | 0.00 |
July, 2019 | 2,77,725.00 | 0.00 | 0.00 | 2,39,717.00 | 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 | 789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,30,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,88,429.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,749.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
March, 2020 | 1,25,669.00 | 0.00 | 0.00 | 52,040.00 | 0.00 |
Total | 7,35,383.00 | 0.00 | 0.00 | 7,43,935.00 | 0.00 |
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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 |