eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BANSI,Village Panchayat & Equivalent:-GULARIHA RAJA |
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Opening Balance | 5,52,137.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 43,983.00 | 0.00 |
May, 2019 | 4,839.00 | 0.00 | 0.00 | 69,930.00 | 0.00 |
June, 2019 | 3,92,591.00 | 0.00 | 0.00 | 10,010.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,04,567.00 | 0.00 |
August, 2019 | 5,988.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,08,100.00 | 0.00 | 0.00 | 37,130.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,81,439.00 | 0.00 | 0.00 | 2,54,091.00 | 0.00 |
Total | 13,92,957.00 | 0.00 | 0.00 | 5,19,711.00 | 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 |