|
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:-RAMWAPUR |
|||||
| Opening Balance | 67,996.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 422.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 3,23,009.00 | 0.00 | 0.00 | 29,308.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,328.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 61,317.00 | 0.00 | 0.00 | 1,04,235.00 | 0.00 |
| February, 2020 | 3,22,968.00 | 0.00 | 0.00 | 98,023.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,021.00 | 0.00 |
| Total | 7,07,716.00 | 0.00 | 0.00 | 5,31,169.00 | 0.00 |
| 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 |