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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:-NAUGAW |
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| Opening Balance | 39,46,233.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,656.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,950.00 | 0.00 |
| June, 2019 | 6,86,819.00 | 0.00 | 0.00 | 50,003.00 | 0.00 |
| July, 2019 | 28,524.00 | 0.00 | 0.00 | 7,45,454.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,46,200.00 | 0.00 | 0.00 | 6,54,378.00 | 3,22,189.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,36,843.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,856.00 | 0.00 |
| March, 2020 | 3,04,651.00 | 0.00 | 0.00 | 1,40,576.00 | 15,000.00 |
| Total | 18,93,850.00 | 0.00 | 0.00 | 21,39,560.00 | 3,37,189.00 |
| 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 |