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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:-DEVAJEETPUR |
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| Opening Balance | 76,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,440.00 | 0.00 | 0.00 | 18,218.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2019 | 4,86,347.00 | 0.00 | 0.00 | 9,730.00 | 0.00 |
| July, 2019 | 1,805.00 | 0.00 | 0.00 | 1,20,793.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,165.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,204.00 | 0.00 | 0.00 | 1,08,039.00 | 0.00 |
| November, 2019 | 5,78,622.00 | 0.00 | 0.00 | 1,23,430.00 | 46,960.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,737.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 75,392.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,90,098.00 | 0.00 | 0.00 | 1,75,284.00 | 20,529.00 |
| Total | 12,61,516.00 | 0.00 | 0.00 | 7,98,288.00 | 67,489.00 |
| 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 |