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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR |
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| Opening Balance | 8,30,60,156.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,852.00 | 0.00 | 0.00 | 28,02,583.00 | 0.00 |
| May, 2019 | 5,800.00 | 0.00 | 0.00 | 20,86,787.00 | 0.00 |
| June, 2019 | 7,39,11,206.00 | 0.00 | 0.00 | 21,28,825.00 | 0.00 |
| July, 2019 | 9,04,023.00 | 0.00 | 0.00 | 2,05,31,444.00 | 0.00 |
| August, 2019 | 7,29,57,080.00 | 0.00 | 0.00 | 26,03,520.00 | 0.00 |
| September, 2019 | 9,35,312.60 | 0.00 | 0.00 | 45,02,116.00 | 0.00 |
| October, 2019 | 3,78,345.00 | 0.00 | 0.00 | 32,10,978.00 | 0.00 |
| November, 2019 | 34,07,648.00 | 0.00 | 0.00 | 1,74,97,279.00 | 0.00 |
| December, 2019 | 70,07,922.30 | 0.00 | 0.00 | 2,29,80,571.00 | 0.00 |
| Januaury, 2020 | 7,36,033.00 | 0.00 | 0.00 | 1,36,69,839.00 | 0.00 |
| February, 2020 | 14,54,321.00 | 0.00 | 0.00 | 1,02,14,847.00 | 0.00 |
| March, 2020 | 16,17,39,969.00 | 0.00 | 0.00 | 67,74,483.00 | 0.00 |
| Total | 32,37,74,511.90 | 0.00 | 0.00 | 10,90,03,272.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |