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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:-PIPRA HANKAR |
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| Opening Balance | 11,62,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,20,005.00 | 0.00 |
| May, 2019 | 16,461.00 | 0.00 | 0.00 | 1,68,430.00 | 0.00 |
| June, 2019 | 3,34,437.00 | 0.00 | 0.00 | 4,48,541.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,433.00 | 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 | 931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,97,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2020 | 4,251.00 | 0.00 | 0.00 | 19,924.00 | 0.00 |
| March, 2020 | 1,48,347.00 | 0.00 | 0.00 | 2,70,934.00 | 1,51,199.00 |
| Total | 9,02,314.00 | 0.00 | 0.00 | 18,54,767.00 | 1,51,199.00 |
| 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 |