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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:-MAINSIR |
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| Opening Balance | 2,34,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2019 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,56,170.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| July, 2019 | 6,805.00 | 0.00 | 0.00 | 8,80,330.00 | 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 | 1,75,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,20,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,548.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,64,267.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,74,494.00 | 0.00 |
| March, 2020 | 3,79,768.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| Total | 24,39,750.00 | 0.00 | 0.00 | 19,19,254.00 | 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 |