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:-SAHIJWAR |
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Opening Balance | 41,036.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 603.99 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,08,754.00 | 0.00 | 0.00 | 2,13,906.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,72,522.00 | 0.00 |
September, 2019 | 1,364.00 | 0.00 | 0.00 | 590.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,05,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,41,782.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,921.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,26,093.00 | 0.00 | 0.00 | 75,844.00 | 10,500.00 |
Total | 13,42,081.99 | 0.00 | 0.00 | 11,55,565.00 | 10,500.00 |
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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 |