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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:-PIPRA PRATHAM |
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| Opening Balance | 46,78,691.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,095.00 | 0.00 | 0.00 | 56,745.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,14,050.00 | 0.00 |
| June, 2019 | 6,67,676.00 | 0.00 | 0.00 | 77,210.00 | 0.00 |
| July, 2019 | 36,291.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,35,228.00 | 0.00 | 0.00 | 3,45,062.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,934.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,333.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,77,182.00 | 0.00 |
| March, 2020 | 2,65,745.00 | 0.00 | 0.00 | 1,40,050.00 | 0.00 |
| Total | 18,42,035.00 | 0.00 | 0.00 | 19,93,743.00 | 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 |