|
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:-KARMAINI |
|||||
| Opening Balance | 36,28,326.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,559.00 | 0.00 |
| June, 2019 | 6,02,264.00 | 0.00 | 0.00 | 36,024.00 | 0.00 |
| July, 2019 | 25,665.00 | 0.00 | 0.00 | 4,23,294.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,860.00 | 1,10,860.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,860.00 | 0.00 |
| November, 2019 | 7,43,960.00 | 0.00 | 0.00 | 10,96,282.00 | 3,94,475.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 12,05,820.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2020 | 20,36,672.00 | 0.00 | 0.00 | 1,50,412.00 | 0.00 |
| Total | 46,41,708.00 | 0.00 | 0.00 | 27,60,531.00 | 5,05,335.00 |
| 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 |