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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:-KURIYAPAR BELAHASA |
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| Opening Balance | 68,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 1,096.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 5,23,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,427.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,028.00 | 0.00 |
| November, 2019 | 6,22,830.00 | 0.00 | 0.00 | 9,150.00 | 3,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,923.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,74,948.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,999.00 | 0.00 |
| March, 2020 | 1,90,919.00 | 0.00 | 0.00 | 5,89,581.00 | 1,31,150.00 |
| Total | 13,41,781.00 | 0.00 | 0.00 | 13,58,129.00 | 1,34,150.00 |
| 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 |