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:-MAHDEIYA |
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Opening Balance | 56,268.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,65,456.00 | 0.00 | 0.00 | 3,99,105.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,03,375.00 | 0.00 |
September, 2019 | 1,459.00 | 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 | 7,91,696.00 | 0.00 | 0.00 | 3,57,763.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,619.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,880.00 | 0.00 |
March, 2020 | 1,26,324.00 | 0.00 | 0.00 | 1,69,668.00 | 0.00 |
Total | 15,85,186.00 | 0.00 | 0.00 | 16,34,410.00 | 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 |