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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:-BHAGTHI |
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| Opening Balance | 15,93,974.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,50,833.00 | 0.00 |
| May, 2019 | 10,910.00 | 0.00 | 0.00 | 5,54,498.00 | 0.00 |
| June, 2019 | 6,32,977.00 | 0.00 | 0.00 | 3,05,695.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,746.00 | 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 | 7,59,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,311.00 | 0.00 | 0.00 | 1,62,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,27,691.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 0.00 |
| March, 2020 | 2,91,187.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 17,04,194.00 | 0.00 | 0.00 | 24,12,840.00 | 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 |