eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-JOGIA,Village Panchayat & Equivalent:-PATKHAULI |
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Opening Balance | 5,96,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,94,017.85 | 0.00 |
May, 2019 | 285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,12,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,978.00 | 0.00 | 0.00 | 1,17,535.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,03,469.15 | 0.00 | 0.00 | 2,71,794.00 | 0.00 |
November, 2019 | 9,66,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,54,294.00 | 0.00 | 0.00 | 3,79,206.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,11,456.00 | 0.00 |
Total | 26,42,813.15 | 0.00 | 0.00 | 18,74,008.85 | 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 |