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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:-PATKHAULI |
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| Opening Balance | 1,79,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 368.00 | 0.00 | 0.00 | 1,07,628.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,80,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 185.00 | 0.00 | 0.00 | 6,73,200.00 | 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 | 1,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,10,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,59,240.00 | 5,38,149.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,02,045.00 | 0.00 | 0.00 | 1,33,730.00 | 3,500.00 |
| Total | 17,98,000.00 | 0.00 | 0.00 | 22,73,798.00 | 5,41,649.00 |
| 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 |