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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 RAVIDAS NAGAR,Block Panchayat & Equivalent:-BHADOHI |
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| Opening Balance | 2,03,03,285.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,740.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,20,625.00 | 0.00 |
| June, 2019 | 58,491.00 | 0.00 | 0.00 | 34,85,599.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,83,702.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,10,877.00 | 0.00 |
| September, 2019 | 1,40,331.00 | 0.00 | 0.00 | 8,07,366.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,05,614.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,09,121.00 | 0.00 |
| December, 2019 | 39,52,794.00 | 0.00 | 0.00 | 21,18,903.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 19,25,730.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,30,36,247.00 | 0.00 | 0.00 | 57,03,304.00 | 0.00 |
| Total | 1,72,22,863.00 | 0.00 | 0.00 | 1,87,37,581.70 | 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 |