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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:-KOLHUA LAKRA |
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| Opening Balance | 2,15,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,47,051.00 | 0.00 |
| May, 2019 | 1,054.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 8,83,933.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,04,576.00 | 0.00 |
| August, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,51,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,562.00 | 0.00 | 0.00 | 6,00,089.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,94,009.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,127.00 | 0.00 |
| March, 2020 | 3,96,634.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Total | 23,38,851.00 | 0.00 | 0.00 | 20,69,352.00 | 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 |