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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:-NEHIA KHURD BUZURG |
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| Opening Balance | 59,997.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| June, 2019 | 6,00,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 267.00 | 0.00 | 0.00 | 5,85,432.00 | 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 | 7,13,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,06,853.00 | 0.00 |
| Januaury, 2020 | 3,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 1,13,910.00 | 0.00 | 0.00 | 64,110.00 | 4,150.00 |
| Total | 14,38,047.00 | 0.00 | 0.00 | 14,12,295.00 | 4,150.00 |
| 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 |