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:-BARWA |
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Opening Balance | 11,430.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,47,202.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,14,632.00 | 0.00 |
August, 2019 | 4,000.00 | 0.00 | 0.00 | 83,318.00 | 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 | 4,75,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,850.00 | 0.00 |
March, 2020 | 1,80,013.00 | 0.00 | 0.00 | 19,495.00 | 0.00 |
Total | 11,06,571.00 | 0.00 | 0.00 | 7,57,295.00 | 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 |