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:-TURKAWLIA TIWARI |
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Opening Balance | 2,14,591.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,537.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
June, 2019 | 987.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2019 | 6,99,995.00 | 0.00 | 0.00 | 5,92,974.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,32,880.00 | 0.00 | 0.00 | 78,995.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 50,959.00 | 0.00 |
Januaury, 2020 | 6,99,907.00 | 0.00 | 0.00 | 3,86,794.00 | 14,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,66,092.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,18,110.00 | 0.00 |
Total | 15,33,769.00 | 0.00 | 0.00 | 17,27,761.00 | 14,000.00 |
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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 |