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:-BASAWANPUR |
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Opening Balance | 1,42,624.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,89,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 171.00 | 0.00 | 0.00 | 2,26,275.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,772.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,96,800.00 | 1,96,800.00 |
November, 2019 | 7,01,882.00 | 0.00 | 0.00 | 4,42,800.00 | 1,96,800.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,49,766.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,039.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,11,900.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
Total | 14,05,347.00 | 0.00 | 0.00 | 16,78,468.00 | 3,93,600.00 |
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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 |