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:-MAHTHAWAL |
|||||
Opening Balance | 51,139.84 | ||||
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 | 18,000.00 | 0.00 |
June, 2019 | 453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,12,870.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 14,340.00 | 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 | 6,10,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 74,260.00 | 0.00 |
March, 2020 | 2,44,117.25 | 0.00 | 0.00 | 2,60,987.00 | 0.00 |
Total | 13,67,604.25 | 0.00 | 0.00 | 5,09,287.00 | 0.00 |
Back | |||||
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 |