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:-PATAHARA |
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Opening Balance | 27,107.30 | ||||
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 | 199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,99,094.00 | 0.00 | 0.00 | 4,24,132.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 867.00 | 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 | 4,75,158.00 | 0.00 | 0.00 | 2,20,260.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,222.00 | 0.00 |
March, 2020 | 1,80,977.00 | 0.00 | 0.00 | 59,780.00 | 0.00 |
Total | 10,55,428.00 | 0.00 | 0.00 | 8,60,261.00 | 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 |