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:-RAMWAPUR |
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Opening Balance | 2,30,425.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 61,760.00 | 0.00 | 0.00 | 1,35,868.00 | 0.00 |
May, 2019 | 1,587.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
June, 2019 | 4,31,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 57,553.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,201.00 | 0.00 |
September, 2019 | 2,370.00 | 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 | 2,78,868.00 | 1,61,484.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2020 | 4,31,913.00 | 0.00 | 0.00 | 92,630.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,29,598.00 | 0.00 | 0.00 | 8,57,620.00 | 1,61,484.00 |
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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 |