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:-SIKAUTHA |
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Opening Balance | 66,066.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 10,792.00 | 0.00 |
July, 2019 | 7,67,908.00 | 0.00 | 0.00 | 6,22,931.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,52,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,11,585.00 | 0.00 | 0.00 | 12,23,501.20 | 6,43,095.15 |
Januaury, 2020 | 52,641.00 | 0.00 | 0.00 | 2,56,256.65 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 82,863.00 | 0.00 |
March, 2020 | 1,66,289.00 | 0.00 | 0.00 | 1,33,384.24 | 0.00 |
Total | 19,50,642.00 | 0.00 | 0.00 | 23,29,728.09 | 6,43,095.15 |
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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 |