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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:-SEMARIYAWAN,Village Panchayat & Equivalent:-DHARAMPURA |
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| Opening Balance | 4,23,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2019 | 3,500.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 3,41,052.00 | 0.00 | 0.00 | 1,86,062.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,975.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2019 | 4,08,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,82,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,212.00 | 0.00 |
| February, 2020 | 8,302.00 | 0.00 | 0.00 | 2,79,256.00 | 0.00 |
| March, 2020 | 1,51,280.00 | 0.00 | 0.00 | 83,021.00 | 0.00 |
| Total | 9,12,884.00 | 0.00 | 0.00 | 11,14,506.00 | 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 |