eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-SHOHARATGARH,Village Panchayat & Equivalent:-BHAD MUSTAHKAM |
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Opening Balance | 1,83,727.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,120.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,97,988.00 | 0.00 | 0.00 | 2,35,017.00 | 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 | 5,92,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,332.00 | 0.00 | 0.00 | 1,00,281.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,17,165.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,36,751.00 | 0.00 |
Total | 10,94,146.00 | 0.00 | 0.00 | 7,99,334.00 | 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 |