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:-MAHUARA |
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Opening Balance | 40,544.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 39,708.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 40.00 | 0.00 | 0.00 | 5.90 | 0.00 |
July, 2019 | 4,39,848.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,618.00 | 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 | 3,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,66,172.00 | 0.00 | 0.00 | 4,35,049.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2020 | 83,496.00 | 0.00 | 0.00 | 3,44,693.00 | 0.00 |
Total | 14,92,648.00 | 0.00 | 0.00 | 8,75,073.90 | 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 |