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:-KUDI |
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Opening Balance | 1,36,231.22 | ||||
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 | 1,29,867.00 | 0.00 |
June, 2019 | 215.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2019 | 4,66,247.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,54,695.00 | 0.00 | 0.00 | 82,917.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,55,400.00 | 50,618.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,310.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 63,037.00 | 0.00 |
Total | 10,21,157.00 | 0.00 | 0.00 | 9,81,424.00 | 50,618.00 |
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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 |