eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-ITWA,Village Panchayat & Equivalent:-BAGULAHWA GRANT |
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Opening Balance | 65,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,96,076.00 | 0.00 | 0.00 | 30,500.00 | 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 | 7,13,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,784.00 | 0.00 |
Januaury, 2020 | 1,13,155.00 | 0.00 | 0.00 | 43,220.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,72,327.00 | 0.00 |
March, 2020 | 2,80,803.00 | 0.00 | 0.00 | 5,11,072.00 | 0.00 |
Total | 17,04,297.00 | 0.00 | 0.00 | 9,65,375.00 | 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 |