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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:-RASAHARA |
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| Opening Balance | 6,71,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,89,800.00 | 0.00 |
| May, 2019 | 3,592.00 | 0.00 | 0.00 | 51,034.00 | 0.00 |
| June, 2019 | 9,38,911.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,38,839.00 | 0.00 |
| August, 2019 | 4,507.00 | 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 | 3,50,461.00 | 0.00 |
| November, 2019 | 11,17,042.00 | 0.00 | 0.00 | 79,971.00 | 0.00 |
| December, 2019 | 5,081.00 | 0.00 | 0.00 | 3,41,763.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,13,469.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,73,034.00 | 0.00 |
| March, 2020 | 4,21,834.00 | 0.00 | 0.00 | 1,63,224.00 | 3,500.00 |
| Total | 24,90,967.00 | 0.00 | 0.00 | 26,45,195.00 | 3,500.00 |
| 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 |