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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:-NATH NAGAR,Village Panchayat & Equivalent:-SUKHIPUR |
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| Opening Balance | 63,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 3,47,790.00 | 0.00 | 0.00 | 57,217.00 | 0.00 |
| July, 2019 | 3,47,751.00 | 0.00 | 0.00 | 3,11,484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,262.00 | 0.00 |
| September, 2019 | 1,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 66,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,93,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,12,516.00 | 3,03,193.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,298.00 | 0.00 |
| March, 2020 | 1,56,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,292.00 | 0.00 | 0.00 | 10,97,147.00 | 3,03,193.00 |
| 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 |