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:-NAGARA |
|||||
Opening Balance | 11,92,634.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,92,378.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,25,965.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
July, 2019 | 466.72 | 0.00 | 0.00 | 2,07,369.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 93,578.00 | 0.00 |
November, 2019 | 5,98,585.00 | 0.00 | 0.00 | 31,832.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,12,167.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
February, 2020 | 3,478.00 | 0.00 | 0.00 | 55,035.00 | 0.00 |
March, 2020 | 2,27,471.00 | 0.00 | 0.00 | 2,22,384.00 | 0.00 |
Total | 13,58,228.72 | 0.00 | 0.00 | 22,31,984.40 | 0.00 |
Back | |||||
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 |