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:-PHULWARIA |
|||||
Opening Balance | 5,00,417.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,76,421.00 | 0.00 | 0.00 | 4,56,937.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
July, 2019 | 479.00 | 0.00 | 0.00 | 74,083.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,27,480.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,769.00 | 0.00 | 0.00 | 62,493.00 | 0.00 |
November, 2019 | 10,36,622.00 | 0.00 | 0.00 | 6,26,319.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,74,172.00 | 62,493.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,47,060.00 | 0.00 |
March, 2020 | 3,87,219.00 | 0.00 | 0.00 | 32,085.00 | 2,000.00 |
Total | 23,06,510.00 | 0.00 | 0.00 | 22,46,129.00 | 64,493.00 |
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 |