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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:-HATWA |
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| Opening Balance | 27,34,908.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,059.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2019 | 3,85,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,071.00 | 0.00 | 0.00 | 2,27,112.00 | 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 | 4,78,526.00 | 0.00 | 0.00 | 1,91,770.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,425.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,11,329.00 | 0.00 |
| March, 2020 | 1,46,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,938.00 | 0.00 | 0.00 | 9,38,586.00 | 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 |