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:-RATHAINA |
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Opening Balance | 1,24,143.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,322.00 | 0.00 | 0.00 | 1,764.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 398.00 | 0.00 | 0.00 | 29,682.00 | 0.00 |
July, 2019 | 8,13,238.00 | 0.00 | 0.00 | 3,59,492.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,180.00 | 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 | 9,70,573.00 | 0.00 | 0.00 | 88,306.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,31,064.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,47,177.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,17,707.00 | 0.00 |
Total | 17,87,531.00 | 0.00 | 0.00 | 12,89,372.00 | 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 |