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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:-KHALILABAD,Village Panchayat & Equivalent:-KARRI KHAS |
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| Opening Balance | 59,20,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,134.00 | 0.00 | 0.00 | 1,57,398.00 | 0.00 |
| May, 2019 | 12,37,273.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2019 | 53,652.00 | 0.00 | 0.00 | 10,86,000.00 | 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 | 56,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,72,008.00 | 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 | 8,53,597.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,387.00 | 0.00 |
| March, 2020 | 5,85,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,60,207.00 | 0.00 | 0.00 | 23,10,182.00 | 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 |