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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:-PARSAKALA |
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| Opening Balance | 2,42,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| May, 2019 | 1,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,78,767.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 2,725.00 | 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 | 3,35,707.00 | 0.00 | 0.00 | 35,960.00 | 17,980.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,173.00 | 0.00 |
| February, 2020 | 4,494.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 1,23,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,46,698.00 | 0.00 | 0.00 | 6,59,633.00 | 17,980.00 |
| 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 |