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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:-NANDAUR |
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| Opening Balance | 14,74,323.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,27,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,15,990.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,181.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,670.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,32,402.00 | 0.00 | 0.00 | 2,16,500.00 | 2,16,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,63,010.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,45,592.00 | 0.00 |
| March, 2020 | 8,23,056.00 | 0.00 | 0.00 | 13,89,251.00 | 1,07,361.00 |
| Total | 54,83,770.00 | 0.00 | 0.00 | 54,26,194.00 | 3,23,861.00 |
| 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 |