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:-KOLHUNWA |
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Opening Balance | 3,12,313.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,667.00 | 0.00 | 0.00 | 36,138.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,47,464.00 | 0.00 | 0.00 | 4,003.00 | 0.00 |
July, 2019 | 6,264.00 | 0.00 | 0.00 | 14,005.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
October, 2019 | 4,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,51,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,69,240.00 | 0.00 | 0.00 | 8,74,234.00 | 0.00 |
March, 2020 | 2,43,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,23,620.00 | 0.00 | 0.00 | 9,62,975.00 | 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 |