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:-KHETAWAL TIWARI |
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Opening Balance | 7,90,189.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,50,763.45 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,85,711.00 | 0.00 | 0.00 | 76,691.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,04,111.70 | 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 | 5,77,781.00 | 0.00 | 0.00 | 4,01,649.00 | 74,670.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,668.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 37,983.00 |
March, 2020 | 2,15,823.00 | 0.00 | 0.00 | 1,11,639.00 | 0.00 |
Total | 12,79,315.00 | 0.00 | 0.00 | 20,15,622.15 | 1,12,653.00 |
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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 |