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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-JOGIA,Village Panchayat & Equivalent:-NAGPARA |
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| Opening Balance | 1,86,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,85,387.05 | 0.00 |
| May, 2019 | 79.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,42,320.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,422.00 | 0.00 |
| August, 2019 | 817.00 | 0.00 | 0.00 | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,89,287.00 | 0.00 | 0.00 | 89,909.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| February, 2020 | 2,320.00 | 0.00 | 0.00 | 44,139.00 | 0.00 |
| March, 2020 | 1,07,688.00 | 0.00 | 0.00 | 8,177.00 | 0.00 |
| Total | 6,42,511.00 | 0.00 | 0.00 | 5,52,884.05 | 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 |