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:-SIKAHRA KOHRA |
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Opening Balance | 14,783.50 | ||||
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 | 11,000.00 | 0.00 |
June, 2019 | 88.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,10,878.00 | 0.00 | 0.00 | 1,24,233.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 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 | 6,07,794.00 | 0.00 | 0.00 | 2,83,745.00 | 10,010.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,458.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,96,742.00 | 1,19,840.00 |
Total | 11,18,760.00 | 0.00 | 0.00 | 10,06,709.00 | 1,29,850.00 |
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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 |