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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:-BELHAR KALA,Village Panchayat & Equivalent:-BADHYA |
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| Opening Balance | 41,81,893.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,682.00 | 0.00 | 0.00 | 58,865.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,48,878.00 | 0.00 |
| June, 2019 | 7,01,521.00 | 0.00 | 0.00 | 1,59,642.00 | 0.00 |
| July, 2019 | 34,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,78,162.00 | 0.00 |
| November, 2019 | 8,73,280.00 | 0.00 | 0.00 | 4,94,516.00 | 1,96,340.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,936.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,72,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,44,118.00 | 0.00 |
| March, 2020 | 2,66,340.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 19,11,765.00 | 0.00 | 0.00 | 21,77,242.00 | 1,96,340.00 |
| 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 |