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:-BHAISAHVA |
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Opening Balance | 1,71,944.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,879.31 | 0.00 |
May, 2019 | 2,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,74,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,99,079.80 | 0.00 |
August, 2019 | 6,800.00 | 0.00 | 0.00 | 94,025.00 | 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 | 8,06,720.50 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 17,347.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 78,805.00 | 0.00 |
March, 2020 | 3,09,416.90 | 0.00 | 0.00 | 7,92,891.00 | 13,120.00 |
Total | 17,99,915.40 | 0.00 | 0.00 | 14,36,727.11 | 13,120.00 |
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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 |