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:-BUDDIKHAS |
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Opening Balance | 16,02,053.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 98,693.00 | 0.00 | 0.00 | 80,848.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2019 | 2,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,25,618.00 | 0.00 | 0.00 | 7,92,987.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 41,716.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,82,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,22,638.00 | 0.00 |
Januaury, 2020 | 5,692.00 | 0.00 | 0.00 | 3,03,217.00 | 0.00 |
February, 2020 | 74,912.80 | 0.00 | 0.00 | 4,36,696.00 | 0.00 |
March, 2020 | 3,91,089.00 | 0.00 | 0.00 | 2,12,434.00 | 0.00 |
Total | 23,84,932.80 | 0.00 | 0.00 | 23,20,536.00 | 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 |