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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:-HAINSAR BAZAR,Village Panchayat & Equivalent:-AURA DAND |
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| Opening Balance | 4,03,649.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
| May, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,94,130.00 | 0.00 |
| June, 2019 | 15,24,308.00 | 0.00 | 0.00 | 4,337.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,13,279.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,46,660.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,593.00 | 0.00 |
| November, 2019 | 18,13,500.00 | 0.00 | 0.00 | 1,54,895.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,96,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,53,725.00 | 0.00 |
| March, 2020 | 5,78,721.00 | 0.00 | 0.00 | 4,35,905.00 | 0.00 |
| Total | 42,16,529.00 | 0.00 | 0.00 | 39,31,408.00 | 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 |