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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAINPURI,Block Panchayat & Equivalent:-KARHAL,Village Panchayat & Equivalent:-SAUJ |
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| Opening Balance | 5,65,968.01 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 28,87,554.00 | 0.00 | 0.00 | 3,60,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,26,442.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,75,521.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,81,127.00 | 0.00 |
| Januaury, 2020 | 10,31,162.00 | 0.00 | 0.00 | 6,58,861.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,66,426.00 | 0.00 |
| March, 2020 | 33,33,923.00 | 0.00 | 0.00 | 26,57,673.00 | 1,40,288.00 |
| Total | 72,52,639.00 | 0.00 | 0.00 | 65,26,270.00 | 1,40,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |