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:-CHUAKHDA |
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Opening Balance | 2,27,204.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 26,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,17,852.00 | 0.00 | 0.00 | 6,28,443.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,74,238.00 | 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 | 11,50,964.50 | 0.00 | 0.00 | 2,45,333.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,09,334.00 | 0.00 |
March, 2020 | 4,65,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,67,875.50 | 0.00 | 0.00 | 19,91,508.00 | 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 |