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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SIDDHARTH NAGAR,Block Panchayat & Equivalent:-USKA BAZAR,Village Panchayat & Equivalent:-BINAIKA |
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| Opening Balance | 1,52,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 1,238.00 | 0.00 | 0.00 | 21,815.00 | 0.00 |
| July, 2019 | 5,88,658.00 | 0.00 | 0.00 | 2,09,804.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,647.00 | 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 | 7,24,123.00 | 0.00 | 0.00 | 3,67,501.00 | 0.00 |
| Januaury, 2020 | 82,361.00 | 0.00 | 0.00 | 4,79,059.00 | 0.00 |
| February, 2020 | 65,371.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| March, 2020 | 87,567.00 | 0.00 | 0.00 | 1,27,385.00 | 0.00 |
| Total | 15,69,318.00 | 0.00 | 0.00 | 16,05,829.00 | 0.00 |
| 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 |