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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:-DHAURAPAR AWWAL |
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| Opening Balance | 6,46,710.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 777.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2019 | 7,37,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 310.00 | 0.00 | 0.00 | 7,44,183.00 | 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 | 1,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,71,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,93,535.00 | 0.00 | 0.00 | 7,79,659.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,506.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 14,000.00 |
| Total | 22,05,096.00 | 0.00 | 0.00 | 16,83,298.00 | 14,000.00 |
| 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 |