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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:-DEVLASA |
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| Opening Balance | 21,70,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 4,18,812.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 17,347.00 | 0.00 | 0.00 | 4,52,200.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 9,34,146.00 | 0.00 | 0.00 | 2,08,395.00 | 66,240.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,45,566.00 | 0.00 |
| Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 2,10,076.00 | 71,052.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,099.00 | 44,099.00 |
| March, 2020 | 1,59,006.00 | 0.00 | 0.00 | 44,099.00 | 0.00 |
| Total | 15,78,231.00 | 0.00 | 0.00 | 12,21,835.00 | 1,81,391.00 |
| 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 |