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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:-PIDWA |
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| Opening Balance | 2,00,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,620.00 | 0.00 |
| May, 2019 | 1,043.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| June, 2019 | 3,23,264.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,562.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,84,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,87,423.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,447.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,51,871.00 | 0.00 |
| March, 2020 | 61,366.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 7,72,763.00 | 0.00 | 0.00 | 6,82,523.00 | 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 |