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:-JABJAUWA |
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Opening Balance | 1,13,849.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 84,746.00 | 0.00 |
June, 2019 | 542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,07,941.00 | 0.00 | 0.00 | 1,42,226.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 767.00 | 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 | 7,23,269.00 | 0.00 | 0.00 | 1,00,377.00 | 6,195.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,99,365.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,993.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,39,074.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,37,186.00 | 0.00 |
Total | 13,31,752.00 | 0.00 | 0.00 | 12,22,970.00 | 6,195.00 |
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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 |