|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-BAGHAULI,Village Panchayat & Equivalent:-BARAIPAR |
|||||
| Opening Balance | 18,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,73,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,506.00 | 0.00 | 0.00 | 3,83,500.00 | 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 | 4,44,428.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,57,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,594.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| March, 2020 | 2,00,714.00 | 0.00 | 0.00 | 1,98,900.00 | 20,650.00 |
| Total | 10,20,353.00 | 0.00 | 0.00 | 10,27,164.00 | 20,650.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |