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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:-BASDEELA |
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| Opening Balance | 6,63,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,23,116.00 | 0.00 |
| May, 2019 | 3,890.00 | 0.00 | 0.00 | 1,78,218.00 | 0.00 |
| June, 2019 | 4,78,385.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,69,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,78,287.00 | 0.00 |
| Januaury, 2020 | 5,754.00 | 0.00 | 0.00 | 71,000.00 | 24,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,21,337.00 | 0.00 |
| March, 2020 | 2,17,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,671.00 | 0.00 | 0.00 | 16,21,958.00 | 24,500.00 |
| 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 |