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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:-BUNDIPAR |
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| Opening Balance | 3,38,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,773.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 8,63,090.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| September, 2019 | 7,135.00 | 0.00 | 0.00 | 5,97,110.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| November, 2019 | 10,26,837.00 | 0.00 | 0.00 | 2,56,409.00 | 1,00,370.00 |
| December, 2019 | 6,935.00 | 0.00 | 0.00 | 11,82,355.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,01,487.00 | 1,01,487.00 |
| February, 2020 | 2,030.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 5,24,844.00 | 0.00 | 0.00 | 2,98,099.00 | 0.00 |
| Total | 24,33,654.00 | 0.00 | 0.00 | 25,74,710.00 | 2,01,857.00 |
| 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 |