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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:-PACHNEWRI |
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| Opening Balance | 31,98,726.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,62,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,618.00 | 0.00 | 0.00 | 5,76,613.00 | 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 | 23,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,69,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,88,573.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,189.00 | 31,080.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,00,870.00 | 0.00 |
| March, 2020 | 2,13,666.00 | 0.00 | 0.00 | 80,508.00 | 0.00 |
| Total | 15,17,010.00 | 0.00 | 0.00 | 13,95,753.00 | 31,080.00 |
| 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 |