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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:-HAINSAR BAZAR |
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| Opening Balance | 3,05,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,000.00 | 0.00 | 0.00 | 1,98,662.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,82,484.00 | 0.00 | 0.00 | 1,03,386.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,160.00 | 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 | 4,35,483.00 | 0.00 |
| November, 2019 | 12,87,853.00 | 0.00 | 0.00 | 7,35,764.00 | 2,39,526.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,41,205.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 75,216.00 | 0.00 |
| March, 2020 | 4,88,399.24 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,75,736.24 | 0.00 | 0.00 | 24,88,876.00 | 2,39,526.00 |
| 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 |