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:-BHAKHA |
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Opening Balance | 3,099.24 | ||||
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 | 78.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,08,568.00 | 0.00 | 0.00 | 7,72,766.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 38,379.00 | 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 | 3,44,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,43,662.00 | 0.00 |
Januaury, 2020 | 8,67,778.00 | 0.00 | 0.00 | 6,18,904.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,86,976.00 | 0.00 |
March, 2020 | 3,60,497.00 | 0.00 | 0.00 | 1,55,229.00 | 0.00 |
Total | 23,81,052.00 | 0.00 | 0.00 | 21,15,916.00 | 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 |