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:-BELBANWA |
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Opening Balance | 4,90,060.01 | ||||
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 | 4,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,90,425.00 | 0.00 | 0.00 | 236.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,342.00 | 0.00 | 0.00 | 2,73,494.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,111.00 | 0.00 |
February, 2020 | 4,97,775.00 | 0.00 | 0.00 | 2,14,951.00 | 0.00 |
March, 2020 | 2,24,105.00 | 0.00 | 0.00 | 3,84,120.00 | 0.00 |
Total | 12,23,814.00 | 0.00 | 0.00 | 11,76,912.00 | 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 |