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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:-SURIYAVAN,Village Panchayat & Equivalent:-PURE KHUSHAL |
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| Opening Balance | 2,23,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,226.00 | 0.00 | 0.00 | 65,795.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
| June, 2019 | 4,74,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,761.00 | 0.00 | 0.00 | 19,775.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,69,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,35,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,52,548.00 | 1,42,700.00 |
| March, 2020 | 1,89,063.00 | 0.00 | 0.00 | 82,018.00 | 0.00 |
| Total | 12,37,745.00 | 0.00 | 0.00 | 7,78,176.00 | 1,42,700.00 |
| 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 |