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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:-KHARWANIA |
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| Opening Balance | 29,80,013.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,783.00 | 0.00 |
| June, 2019 | 4,44,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,299.00 | 0.00 | 0.00 | 4,23,918.00 | 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 | 19,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,28,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,08,098.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 46,092.00 | 0.00 |
| March, 2020 | 1,34,336.00 | 0.00 | 0.00 | 1,04,818.00 | 0.00 |
| Total | 11,63,739.00 | 0.00 | 0.00 | 11,68,709.00 | 0.00 |
| 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 |