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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:-TANDA |
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| Opening Balance | 3,17,748.47 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2019 | 13,48,663.00 | 0.00 | 0.00 | 1,03,665.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 16,04,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,42,221.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,490.00 | 0.00 |
| March, 2020 | 5,98,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,51,419.00 | 0.00 | 0.00 | 8,83,176.00 | 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 |