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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:-SHIVAPAR |
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| Opening Balance | 39,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2019 | 701.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 6,06,124.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,62,680.00 | 0.00 |
| August, 2019 | 1,759.00 | 0.00 | 0.00 | 44,400.00 | 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 | 7,21,119.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,50,415.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| February, 2020 | 2,701.00 | 0.00 | 0.00 | 1,81,467.00 | 32,732.00 |
| March, 2020 | 3,81,236.00 | 0.00 | 0.00 | 2,58,151.00 | 0.00 |
| Total | 17,13,640.00 | 0.00 | 0.00 | 16,28,983.00 | 32,732.00 |
| 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 |