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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:-MEHDAWAL,Village Panchayat & Equivalent:-BISAUWA |
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| Opening Balance | 1,05,25,355.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,527.00 | 0.00 | 0.00 | 13,592.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,832.00 | 0.00 |
| June, 2019 | 18,29,212.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| July, 2019 | 84,999.00 | 0.00 | 0.00 | 17,19,321.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,581.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| October, 2019 | 88,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,76,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,87,030.00 | 0.00 |
| Januaury, 2020 | 14,81,768.00 | 0.00 | 0.00 | 8,01,093.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,12,535.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,13,360.00 | 80,168.00 |
| Total | 57,44,686.00 | 0.00 | 0.00 | 37,94,994.00 | 80,168.00 |
| 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 |