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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:-PAROKHAR |
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| Opening Balance | 1,52,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,849.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 1,860.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| June, 2019 | 11,07,551.00 | 0.00 | 0.00 | 4,19,544.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,24,012.00 | 0.00 |
| August, 2019 | 1,520.00 | 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 | 13,37,723.00 | 0.00 | 0.00 | 7,11,600.00 | 3,54,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,00,524.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,79,035.00 | 0.00 |
| February, 2020 | 13,847.00 | 0.00 | 0.00 | 2,05,550.00 | 0.00 |
| March, 2020 | 3,98,448.00 | 0.00 | 0.00 | 4,22,500.00 | 15,125.00 |
| Total | 28,77,798.00 | 0.00 | 0.00 | 32,87,325.00 | 3,69,925.00 |
| 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 |