eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-JOGIA,Village Panchayat & Equivalent:-AHARI |
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Opening Balance | 12,850.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,927.00 | 0.00 |
May, 2019 | 92.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,56,405.00 | 0.00 | 0.00 | 24,934.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,31,679.00 | 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 | 0.00 | 0.00 |
November, 2019 | 5,19,457.00 | 0.00 | 0.00 | 3,10,687.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,338.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,65,770.00 | 0.00 | 0.00 | 50,504.00 | 0.00 |
Total | 11,41,724.00 | 0.00 | 0.00 | 10,27,469.00 | 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 |