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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:-BHAGVANPUR |
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| Opening Balance | 18,08,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,627.00 | 0.00 |
| May, 2019 | 14,986.00 | 0.00 | 0.00 | 2,33,893.00 | 0.00 |
| June, 2019 | 8,58,759.00 | 0.00 | 0.00 | 2,06,899.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,81,947.00 | 0.00 |
| August, 2019 | 15,756.00 | 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 | 3,71,690.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,83,600.00 | 1,91,800.00 |
| December, 2019 | 10,21,683.00 | 0.00 | 0.00 | 2,14,504.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,861.00 | 0.00 |
| March, 2020 | 4,16,794.00 | 0.00 | 0.00 | 2,04,338.00 | 0.00 |
| Total | 23,27,978.00 | 0.00 | 0.00 | 21,10,859.00 | 1,91,800.00 |
| 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 |