eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-DOMARIYAGANJ,Village Panchayat & Equivalent:-PIRAILA SULTAN |
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Opening Balance | 36,429.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,42,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,608.76 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 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 | 4,06,446.00 | 0.00 | 0.00 | 3,20,637.00 | 0.00 |
December, 2019 | 1,10,624.00 | 0.00 | 0.00 | 2,28,219.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,537.00 | 11,537.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 49,728.00 | 0.00 |
March, 2020 | 1,51,828.00 | 0.00 | 0.00 | 41,959.00 | 0.00 |
Total | 10,10,908.00 | 0.00 | 0.00 | 8,88,295.76 | 11,537.00 |
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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 |