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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 KABEER NAGAR,Block Panchayat & Equivalent:-BAGHAULI,Village Panchayat & Equivalent:-GAURAPAR |
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| Opening Balance | 61,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,41,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 2,654.00 | 0.00 | 0.00 | 14,000.00 | 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 | 4,06,032.00 | 0.00 | 0.00 | 1,49,665.00 | 63,826.00 |
| December, 2019 | 4,062.00 | 0.00 | 0.00 | 72,498.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,704.00 | 0.00 |
| February, 2020 | 5,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,51,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,11,035.00 | 0.00 | 0.00 | 3,45,867.00 | 63,826.00 |
| 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 |