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:-PIPRA PATHAN |
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Opening Balance | 26,589.00 | ||||
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 | 14,000.00 | 0.00 |
June, 2019 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,44,640.00 | 0.00 | 0.00 | 2,39,624.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 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 | 4,10,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,10,021.00 | 0.00 | 0.00 | 1,77,684.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,069.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
March, 2020 | 65,424.00 | 0.00 | 0.00 | 26,844.00 | 0.00 |
Total | 12,30,331.00 | 0.00 | 0.00 | 7,80,398.00 | 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 |