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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:-PAWRIHA |
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| Opening Balance | 34,31,423.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2019 | 5,51,874.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| July, 2019 | 27,621.00 | 0.00 | 0.00 | 4,337.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,23,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,34,744.00 | 0.00 |
| November, 2019 | 6,88,970.00 | 0.00 | 0.00 | 66,695.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,77,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,04,762.00 | 0.00 | 0.00 | 1,00,411.00 | 0.00 |
| Total | 14,05,506.00 | 0.00 | 0.00 | 13,71,545.00 | 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 |