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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:-JANGLE KALA |
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| Opening Balance | 43,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 197.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| June, 2019 | 6,56,156.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 0.00 |
| August, 2019 | 10.00 | 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 | 10,250.00 | 0.00 |
| November, 2019 | 7,82,429.00 | 0.00 | 0.00 | 1,01,161.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,44,819.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,24,437.00 | 84,750.00 |
| February, 2020 | 2,272.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 2,93,290.00 | 0.00 | 0.00 | 34,994.00 | 0.00 |
| Total | 17,34,354.00 | 0.00 | 0.00 | 15,81,561.00 | 84,750.00 |
| 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 |