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:-GAYAGHAT |
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Opening Balance | 4,91,552.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,89,818.50 | 0.00 |
May, 2019 | 211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,61,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,326.00 | 0.00 |
August, 2019 | 3,417.00 | 0.00 | 0.00 | 30,492.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,60,013.60 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,52,853.00 | 0.00 | 0.00 | 1,18,912.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,811.00 | 0.00 |
February, 2020 | 4,922.00 | 0.00 | 0.00 | 90,930.00 | 14,896.00 |
March, 2020 | 2,89,623.90 | 0.00 | 0.00 | 3,04,640.00 | 0.00 |
Total | 20,72,510.50 | 0.00 | 0.00 | 13,77,929.50 | 14,896.00 |
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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 |