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:-SEHURA |
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Opening Balance | 2,95,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,682.00 | 0.00 |
May, 2019 | 973.00 | 0.00 | 0.00 | 9,889.00 | 0.00 |
June, 2019 | 4,91,548.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,26,997.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 47,038.80 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,63,475.50 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,84,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,65,700.00 | 45,859.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,859.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,874.00 | 0.00 |
March, 2020 | 4,60,570.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Total | 18,01,363.50 | 0.00 | 0.00 | 10,68,095.50 | 45,859.00 |
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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 |