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:-BHELAUJI BUJURG |
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Opening Balance | 2,51,421.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,380.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,17,828.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,684.00 | 0.00 |
August, 2019 | 3,502.00 | 0.00 | 0.00 | 3,07,871.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
December, 2019 | 1,301.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2020 | 5,15,401.00 | 0.00 | 0.00 | 2,33,375.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,521.00 | 0.00 |
March, 2020 | 2,29,075.00 | 0.00 | 0.00 | 1,49,736.00 | 0.00 |
Total | 12,69,399.00 | 0.00 | 0.00 | 12,27,219.00 | 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 |