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:-KOELIGHAT |
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Opening Balance | 4,41,645.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,67,916.00 | 0.00 | 0.00 | 5,41,053.40 | 0.00 |
May, 2019 | 977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,82,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 9,733.15 | 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 | 5,18,973.25 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,314.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,462.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,849.00 | 0.00 |
March, 2020 | 2,27,229.00 | 0.00 | 0.00 | 2,26,856.20 | 0.00 |
Total | 13,98,048.25 | 0.00 | 0.00 | 13,21,267.75 | 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 |