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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:-BHITIA |
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| Opening Balance | 27,35,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,148.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,096.00 | 0.00 |
| June, 2019 | 4,38,203.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| July, 2019 | 21,927.00 | 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 | 2,90,091.00 | 0.00 |
| November, 2019 | 5,46,209.00 | 0.00 | 0.00 | 10,75,962.00 | 4,74,673.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,295.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,087.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,954.00 | 0.00 |
| March, 2020 | 2,09,043.00 | 0.00 | 0.00 | 1,23,525.00 | 0.00 |
| Total | 12,39,530.00 | 0.00 | 0.00 | 18,43,110.00 | 4,74,673.00 |
| 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 |