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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:-GYANPUR,Village Panchayat & Equivalent:-CHAK TODAR |
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| Opening Balance | 45,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,93,820.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| July, 2019 | 1,428.00 | 0.00 | 0.00 | 1,58,138.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,69,741.00 | 20,138.00 |
| November, 2019 | 4,68,540.00 | 0.00 | 0.00 | 0.00 | 29,850.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,25,358.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,64,136.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 87,990.00 | 0.00 |
| March, 2020 | 74,760.00 | 0.00 | 0.00 | 64,650.00 | 0.00 |
| Total | 9,41,093.00 | 0.00 | 0.00 | 9,68,213.00 | 49,988.00 |
| 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 |