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:-BHANPUR RANI |
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Opening Balance | 35,823.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,765.00 | 0.00 |
June, 2019 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,05,907.00 | 0.00 | 0.00 | 4,94,454.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,641.00 | 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 | 9,60,781.00 | 0.00 | 0.00 | 1,61,879.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 82,931.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,241.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,95,708.00 | 0.00 |
March, 2020 | 1,54,976.00 | 0.00 | 0.00 | 1,68,390.00 | 0.00 |
Total | 19,21,757.00 | 0.00 | 0.00 | 17,89,281.00 | 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 |