|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-HAINSAR BAZAR,Village Panchayat & Equivalent:-JIGINA |
|||||
| Opening Balance | 9,28,840.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 12,26,889.00 | 0.00 | 0.00 | 5,39,357.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,96,415.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,915.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,00,793.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,897.00 | 0.00 |
| November, 2019 | 14,59,654.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,46,086.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,44,208.00 | 0.00 | 0.00 | 4,57,657.00 | 0.00 |
| Total | 32,30,751.00 | 0.00 | 0.00 | 31,65,220.00 | 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 |