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:-BARDAHI NANKAR |
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Opening Balance | 3,69,272.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 43,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,58,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,66,372.00 | 0.00 |
August, 2019 | 4,622.00 | 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 | 1,13,605.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2020 | 6,14,888.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
March, 2020 | 1,13,605.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
Total | 14,48,518.00 | 0.00 | 0.00 | 4,43,372.00 | 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 |