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:-KATHMORWA |
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Opening Balance | 7,567.80 | ||||
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 | 67.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 9,30,013.00 | 0.00 | 0.00 | 8,96,868.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
September, 2019 | 1,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,06,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,78,464.00 | 0.00 | 0.00 | 5,33,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,12,393.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,757.00 | 0.00 |
March, 2020 | 4,17,680.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
Total | 26,34,550.00 | 0.00 | 0.00 | 20,13,436.00 | 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 |