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:-TRILOKPUR |
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Opening Balance | 1,45,419.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
June, 2019 | 317.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
July, 2019 | 3,77,673.00 | 0.00 | 0.00 | 3,53,051.00 | 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 | 92,532.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,80,872.00 | 0.00 | 0.00 | 3,48,949.00 | 1,02,579.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,55,863.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 73,045.00 | 0.00 |
March, 2020 | 1,43,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,02,248.00 | 0.00 | 0.00 | 10,70,440.00 | 1,02,579.00 |
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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 |