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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:-LOHRAULI |
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| Opening Balance | 31,59,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,355.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,31,820.00 | 0.00 |
| June, 2019 | 5,23,108.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 26,479.00 | 0.00 | 0.00 | 2,37,652.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,09,410.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,78,683.00 | 0.00 |
| November, 2019 | 6,51,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,38,117.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,77,960.00 | 0.00 |
| March, 2020 | 2,50,049.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 14,78,027.00 | 0.00 | 0.00 | 15,27,270.00 | 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 |