|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-BELHAR KALA,Village Panchayat & Equivalent:-bhawaniganj |
|||||
| Opening Balance | 43,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,583.00 | 0.00 | 0.00 | 71.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 8,63,161.00 | 0.00 | 0.00 | 85,748.00 | 42,874.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 41,232.00 | 0.00 |
| Januaury, 2020 | 4,747.00 | 0.00 | 0.00 | 4,94,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2020 | 74,467.00 | 0.00 | 0.00 | 2,85,622.00 | 0.00 |
| Total | 9,43,958.00 | 0.00 | 0.00 | 9,28,743.00 | 42,874.00 |
| 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 |