eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-LOTAN,Village Panchayat & Equivalent:-BARDAD BARGADHI |
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Opening Balance | 1,30,835.14 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,982.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2019 | 4,58,425.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2019 | 5,135.00 | 0.00 | 0.00 | 4,50,321.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 206.00 | 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 | 5,45,390.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 1,50,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,62,425.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,962.00 | 0.00 |
March, 2020 | 3,17,909.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
Total | 13,28,841.00 | 0.00 | 0.00 | 12,95,844.00 | 1,50,000.00 |
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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 |