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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:-GOPIPUR |
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| Opening Balance | 2,00,743.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,09,644.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,44,445.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| November, 2019 | 6,06,333.00 | 0.00 | 0.00 | 1,38,832.00 | 69,416.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,03,414.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,78,226.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,81,059.00 | 0.00 |
| March, 2020 | 2,41,915.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,892.20 | 0.00 | 0.00 | 13,83,176.00 | 69,416.00 |
| 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 |