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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:-BAGHAULI,Village Panchayat & Equivalent:-AURAHI |
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| Opening Balance | 4,65,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 2,029.00 | 0.00 | 0.00 | 55,104.00 | 0.00 |
| June, 2019 | 7,11,466.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,23,296.00 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,855.00 | 0.00 | 0.00 | 3,15,449.00 | 0.00 |
| November, 2019 | 8,46,446.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| December, 2019 | 7,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,47,150.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,07,477.00 | 0.00 |
| March, 2020 | 3,23,886.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| Total | 18,97,006.00 | 0.00 | 0.00 | 13,58,896.00 | 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 |