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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:-SURDAHIYA |
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| Opening Balance | 3,76,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,360.00 | 0.00 |
| May, 2019 | 1,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,15,726.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,713.00 | 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 | 26,814.00 | 0.00 |
| November, 2019 | 4,94,598.00 | 0.00 | 0.00 | 61,244.00 | 8,339.00 |
| December, 2019 | 4,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,36,836.00 | 0.00 |
| February, 2020 | 6,792.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 1,84,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,09,949.00 | 0.00 | 0.00 | 4,20,554.00 | 8,339.00 |
| 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 |