eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-USKA BAZAR,Village Panchayat & Equivalent:-BARDAHA |
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Opening Balance | 7,10,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,828.00 | 0.00 | 0.00 | 1,62,503.00 | 0.00 |
May, 2019 | 1,500.00 | 0.00 | 0.00 | 1,61,156.00 | 0.00 |
June, 2019 | 9,41,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 888.00 | 0.00 | 0.00 | 0.00 | 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 | 1,23,872.00 | 0.00 |
November, 2019 | 11,20,192.00 | 0.00 | 0.00 | 3,04,372.00 | 1,23,872.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,24,733.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,21,694.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,41,949.00 | 0.00 |
March, 2020 | 2,67,298.00 | 0.00 | 0.00 | 4,44,759.00 | 0.00 |
Total | 23,38,277.00 | 0.00 | 0.00 | 26,85,038.00 | 1,23,872.00 |
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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 |