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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:-JIVDHARA |
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| Opening Balance | 26,65,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| June, 2019 | 3,76,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,558.00 | 0.00 | 0.00 | 1,06,000.00 | 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 | 4,66,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,42,906.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,20,339.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| March, 2020 | 33,144.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Total | 9,13,993.00 | 0.00 | 0.00 | 10,17,995.00 | 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 |