eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-DOMARIYAGANJ,Village Panchayat & Equivalent:-AHIRA DIHA |
|||||
Opening Balance | 28,656.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 23,972.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
June, 2019 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,17,675.00 | 0.00 | 0.00 | 68,186.00 | 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 | 57,625.00 | 0.00 |
November, 2019 | 5,17,610.00 | 0.00 | 0.00 | 5,28,976.00 | 2,48,395.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 29,190.00 | 0.00 |
Januaury, 2020 | 66,907.00 | 0.00 | 0.00 | 3,60,992.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,12,717.00 | 0.00 |
Total | 11,02,361.00 | 0.00 | 0.00 | 12,93,658.00 | 2,48,395.00 |
Back | |||||
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 |