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:-ITWA |
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Opening Balance | 1,70,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,93,288.00 | 0.00 | 0.00 | 0.00 | 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 | 182.00 | 0.00 |
November, 2019 | 20,14,516.00 | 0.00 | 0.00 | 4,28,718.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,83,091.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,59,692.00 | 0.00 |
February, 2020 | 16,93,075.00 | 0.00 | 0.00 | 9,82,361.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 77,245.00 | 0.00 |
Total | 54,00,879.00 | 0.00 | 0.00 | 38,31,289.00 | 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 |