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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:-IMILDEEHA |
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| Opening Balance | 8,81,157.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,09,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,625.00 | 0.00 | 0.00 | 33,391.00 | 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 | 5,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,87,470.00 | 0.00 | 0.00 | 84,899.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,48,701.00 | 2,27,795.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,730.00 | 0.00 |
| March, 2020 | 77,780.00 | 0.00 | 0.00 | 88,481.00 | 10,000.00 |
| Total | 9,85,599.00 | 0.00 | 0.00 | 7,34,202.00 | 2,37,795.00 |
| 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 |