eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-KHESRAHA,Village Panchayat & Equivalent:-BELAUKH |
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Opening Balance | 928.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10.00 | 0.00 | 0.00 | 12.00 | 0.00 |
July, 2019 | 8,10,996.00 | 0.00 | 0.00 | 7,17,716.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 76,969.00 | 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 | 1,55,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,11,735.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,126.00 | 0.00 |
March, 2020 | 3,75,415.00 | 0.00 | 0.00 | 2,79,479.00 | 0.00 |
Total | 21,53,881.00 | 0.00 | 0.00 | 14,66,402.00 | 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 |