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:-SUHELWA |
|||||
Opening Balance | 2,46,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 19,736.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 99,080.00 | 0.00 |
June, 2019 | 1,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,29,840.00 | 0.00 | 0.00 | 21,618.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,76,760.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,74,762.00 | 0.00 |
November, 2019 | 3,94,803.00 | 0.00 | 0.00 | 2,74,858.00 | 0.00 |
December, 2019 | 62,614.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,411.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,88,604.00 | 0.00 | 0.00 | 9,09,045.00 | 0.00 |
Back | |||||
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 |