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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:-PADIA |
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| Opening Balance | 43,32,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 5,33,888.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 35,681.00 | 0.00 | 0.00 | 7,837.00 | 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 | 1,89,136.00 | 0.00 |
| November, 2019 | 6,75,864.00 | 0.00 | 0.00 | 1,51,129.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 15,946.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,05,678.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 2,67,423.00 | 0.00 | 0.00 | 1,40,008.00 | 0.00 |
| Total | 15,46,096.00 | 0.00 | 0.00 | 14,32,888.00 | 15,946.00 |
| 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 |