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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:-SOOPA |
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| Opening Balance | 3,22,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| May, 2019 | 1,753.00 | 0.00 | 0.00 | 97,600.00 | 0.00 |
| June, 2019 | 7,53,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,417.00 | 0.00 | 0.00 | 6,34,332.00 | 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 | 8,96,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,361.00 | 0.00 | 0.00 | 8,38,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,78,100.00 | 0.00 |
| March, 2020 | 3,37,989.00 | 0.00 | 0.00 | 89,040.00 | 0.00 |
| Total | 19,96,845.00 | 0.00 | 0.00 | 19,54,029.00 | 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 |