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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:-NAUDAND |
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| Opening Balance | 4,86,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,91,025.00 | 0.00 |
| May, 2019 | 1,650.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| June, 2019 | 7,72,540.00 | 0.00 | 0.00 | 86,586.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,01,050.00 | 0.00 |
| August, 2019 | 4,709.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,27,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,53,011.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,91,609.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,38,254.00 | 0.00 |
| March, 2020 | 3,50,804.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 20,56,841.00 | 0.00 | 0.00 | 20,78,335.00 | 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 |