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:-HATHIWADTAL |
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Opening Balance | 1,61,626.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,58,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 15,717.00 | 0.00 | 0.00 | 4,89,095.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 92,479.00 | 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 | 7,83,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,85,928.00 | 0.00 | 0.00 | 2,07,782.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,56,931.00 | 0.00 |
March, 2020 | 2,49,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,98,569.00 | 0.00 | 0.00 | 13,46,287.00 | 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 |