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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:-PAJRA BHEERI |
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| Opening Balance | 35,09,078.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,891.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 5,56,086.00 | 0.00 | 0.00 | 40,725.00 | 0.00 |
| July, 2019 | 31,980.00 | 0.00 | 0.00 | 4,66,258.00 | 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 | 3,87,119.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,94,068.00 | 0.00 | 0.00 | 1,94,256.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2020 | 2,67,298.00 | 0.00 | 0.00 | 3,72,357.00 | 0.00 |
| Total | 15,83,323.00 | 0.00 | 0.00 | 16,28,515.00 | 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 |