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:-KESAR |
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Opening Balance | 6,14,713.00 | ||||
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 | 5,498.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 3,78,039.00 | 0.00 | 0.00 | 14,618.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 472.00 | 0.00 |
September, 2019 | 3,77,748.00 | 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 | 5,30,953.00 | 81,118.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 71,340.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,568.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,01,866.00 | 40,692.00 |
Total | 7,61,285.00 | 0.00 | 0.00 | 10,50,817.00 | 1,21,810.00 |
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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 |