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:-SAPAHI |
|||||
Opening Balance | 67,011.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 18,909.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 423.00 | 0.00 | 0.00 | 45,798.00 | 0.00 |
July, 2019 | 4,74,753.00 | 0.00 | 0.00 | 4,04,686.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 90,123.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2020 | 4,74,693.00 | 0.00 | 0.00 | 1,14,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,634.00 | 0.00 |
March, 2020 | 2,70,355.50 | 0.00 | 0.00 | 2,01,336.00 | 85,254.00 |
Total | 13,10,347.50 | 0.00 | 0.00 | 11,03,163.00 | 85,254.00 |
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 |