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:-TALNATWA |
|||||
Opening Balance | 3,56,233.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,689.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
June, 2019 | 5,44,926.00 | 0.00 | 0.00 | 4,555.00 | 0.00 |
July, 2019 | 1,724.00 | 0.00 | 0.00 | 1,57,367.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 92,252.00 | 92,252.00 |
November, 2019 | 6,48,302.00 | 0.00 | 0.00 | 5,09,690.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,730.00 | 0.00 |
March, 2020 | 2,42,166.00 | 0.00 | 0.00 | 63,407.00 | 63,407.00 |
Total | 14,46,710.00 | 0.00 | 0.00 | 11,29,701.00 | 1,55,659.00 |
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 |