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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:-KUSURU KALA |
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| Opening Balance | 34,97,865.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,917.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2019 | 5,76,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 25,001.00 | 0.00 | 0.00 | 2,34,906.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,187.00 | 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 | 6,85,805.00 | 0.00 | 0.00 | 1,72,260.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,203.00 | 0.00 |
| March, 2020 | 1,09,426.00 | 0.00 | 0.00 | 1,31,937.00 | 0.00 |
| Total | 14,22,592.00 | 0.00 | 0.00 | 11,86,843.00 | 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 |