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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:-UPADHI |
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| Opening Balance | 56,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,25,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,44,874.00 | 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 | 1,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,87,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,71,862.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,999.00 | 0.00 |
| February, 2020 | 20,000.00 | 0.00 | 0.00 | 64,103.00 | 0.00 |
| March, 2020 | 1,89,291.00 | 0.00 | 0.00 | 76,134.00 | 17,898.00 |
| Total | 9,24,179.00 | 0.00 | 0.00 | 8,11,972.00 | 17,898.00 |
| 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 |