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:-SEMRAHANA |
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Opening Balance | 12,03,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,003.00 | 0.00 |
June, 2019 | 9,51,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,724.00 | 0.00 | 0.00 | 2,62,825.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,94,156.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 87,389.00 | 87,389.00 |
November, 2019 | 11,32,571.00 | 0.00 | 0.00 | 85,679.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,91,958.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,17,512.00 | 0.00 |
February, 2020 | 2,14,148.00 | 0.00 | 0.00 | 9,87,074.00 | 0.00 |
March, 2020 | 14,70,058.00 | 0.00 | 0.00 | 6,01,850.00 | 0.00 |
Total | 37,77,887.00 | 0.00 | 0.00 | 32,32,446.00 | 87,389.00 |
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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 |