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:-TIRLOKPUR |
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Opening Balance | 41,792.00 | ||||
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 | 118.00 | 0.00 |
June, 2019 | 153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,14,677.00 | 0.00 | 0.00 | 1,85,976.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 97,650.00 | 0.00 |
November, 2019 | 4,93,344.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,929.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,764.00 | 0.00 |
March, 2020 | 78,719.00 | 0.00 | 0.00 | 57,884.00 | 0.00 |
Total | 9,86,893.00 | 0.00 | 0.00 | 9,46,435.00 | 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 |