eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-BHANWAPUR,Village Panchayat & Equivalent:-MANGRAV |
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Opening Balance | 5,31,460.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,777.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
June, 2019 | 2,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,17,743.00 | 0.00 | 0.00 | 2,28,249.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,38,442.00 | 0.00 |
September, 2019 | 1,697.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,09,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,41,206.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
Total | 8,72,601.00 | 0.00 | 0.00 | 8,68,868.00 | 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 |