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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:-BAGHAULI |
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| Opening Balance | 4,14,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,203.00 | 0.00 |
| May, 2019 | 3,444.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 6,22,900.00 | 0.00 | 0.00 | 1,36,921.00 | 0.00 |
| July, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 5,90,793.00 | 3,93,862.00 |
| November, 2019 | 7,41,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,413.00 | 0.00 | 0.00 | 3,01,923.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,373.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,51,345.00 | 0.00 |
| March, 2020 | 2,83,060.00 | 0.00 | 0.00 | 1,12,038.00 | 0.00 |
| Total | 16,58,105.00 | 0.00 | 0.00 | 17,42,996.00 | 3,93,862.00 |
| 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 |