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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:-SINGHORWA |
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| Opening Balance | 35,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| May, 2019 | 299.00 | 0.00 | 0.00 | 23,457.00 | 0.00 |
| June, 2019 | 3,29,084.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2019 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,19,595.00 | 0.00 |
| November, 2019 | 3,91,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,891.00 | 0.00 | 0.00 | 2,70,406.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,168.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2020 | 2,01,359.00 | 0.00 | 0.00 | 59,473.00 | 0.00 |
| Total | 9,25,956.00 | 0.00 | 0.00 | 7,80,584.00 | 0.00 |
| 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 |