eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-ITWA,Village Panchayat & Equivalent:-TENUVA |
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Opening Balance | 22,719.47 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 2,31,766.94 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 22,536.00 | 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 | 2,31,575.00 | 0.00 | 0.00 | 1,59,153.00 | 0.00 |
December, 2019 | 43,966.00 | 0.00 | 0.00 | 2,27,215.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,784.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
March, 2020 | 1,23,966.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
Total | 6,31,273.94 | 0.00 | 0.00 | 5,54,998.00 | 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 |