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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:-BAGHUA |
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| Opening Balance | 1,81,672.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,74,181.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,700.00 | 0.00 |
| August, 2019 | 641.00 | 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 | 6,83,115.00 | 0.00 | 0.00 | 1,10,890.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,855.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,51,046.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,58,603.00 | 0.00 | 0.00 | 2,09,603.00 | 0.00 |
| Total | 16,18,528.00 | 0.00 | 0.00 | 14,70,094.00 | 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 |