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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:-JANGAL BELHAR |
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| Opening Balance | 72,46,749.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,99,873.00 | 0.00 |
| June, 2019 | 9,50,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 61,939.00 | 0.00 | 0.00 | 39,337.00 | 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 | 2,96,913.00 | 2,96,913.00 |
| November, 2019 | 11,99,937.00 | 0.00 | 0.00 | 2,96,913.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,42,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,163.00 | 0.00 |
| February, 2020 | 24,00,000.00 | 0.00 | 0.00 | 19,48,823.00 | 0.00 |
| March, 2020 | 3,60,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,29,949.00 | 0.00 | 0.00 | 42,07,522.00 | 2,96,913.00 |
| 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 |