|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-MEHDAWAL,Village Panchayat & Equivalent:-JAMUARIA KHURD |
|||||
| Opening Balance | 30,09,129.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2019 | 5,28,687.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2019 | 21,499.00 | 0.00 | 0.00 | 5,36,399.00 | 0.00 |
| August, 2019 | 6,134.00 | 0.00 | 0.00 | 22,109.00 | 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 | 6,50,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,47,252.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,468.00 | 97,468.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,00,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,33,216.00 | 0.00 | 0.00 | 13,84,178.00 | 97,468.00 |
| 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 |