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:-MARAWATIA BAZAR |
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Opening Balance | 24,593.00 | ||||
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 | 20,202.00 | 0.00 |
June, 2019 | 139.00 | 0.00 | 0.00 | 663.00 | 0.00 |
July, 2019 | 4,12,422.00 | 0.00 | 0.00 | 4,07,029.00 | 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 | 78,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,12,783.00 | 0.00 | 0.00 | 2,25,144.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,55,277.00 | 0.00 |
March, 2020 | 1,84,733.00 | 0.00 | 0.00 | 43,177.00 | 2,002.00 |
Total | 10,88,579.00 | 0.00 | 0.00 | 9,51,492.00 | 2,002.00 |
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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 |