|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-BELHAR KALA,Village Panchayat & Equivalent:-GAJAULI |
|||||
| Opening Balance | 30,18,475.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,498.00 | 0.00 | 0.00 | 3,19,127.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,075.00 | 0.00 |
| June, 2019 | 4,52,677.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,96,278.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,56,827.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,86,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,23,748.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,54,364.00 | 0.00 |
| March, 2020 | 1,09,493.00 | 0.00 | 0.00 | 55,992.00 | 0.00 |
| Total | 14,24,890.00 | 0.00 | 0.00 | 15,12,911.40 | 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 |