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:-PADAHRA KHURD |
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Opening Balance | 95,305.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,28,282.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,77,229.00 | 0.00 |
August, 2019 | 2,170.00 | 0.00 | 0.00 | 354.00 | 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 | 845.00 | 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 | 4,93,220.00 | 0.00 | 0.00 | 1,93,883.00 | 0.00 |
March, 2020 | 2,22,711.00 | 0.00 | 0.00 | 2,30,442.00 | 0.00 |
Total | 12,47,855.00 | 0.00 | 0.00 | 9,19,408.00 | 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 |