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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:-SINHTEEKAR |
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| Opening Balance | 5,14,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| May, 2019 | 341.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 7,43,558.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,446.00 | 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 | 1,95,000.00 | 0.00 |
| November, 2019 | 8,84,627.00 | 0.00 | 0.00 | 2,42,969.00 | 0.00 |
| December, 2019 | 6,825.00 | 0.00 | 0.00 | 7,28,627.00 | 4,09,661.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,21,821.00 | 0.00 |
| February, 2020 | 5,133.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2020 | 4,69,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,14,753.00 | 0.00 | 0.00 | 17,69,347.00 | 4,09,661.00 |
| 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 |