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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:-PARSA CHAUBEY |
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| Opening Balance | 3,95,265.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 816.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,76,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 104.00 | 0.00 | 0.00 | 3,52,956.00 | 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 | 4,48,826.00 | 0.00 | 0.00 | 3,15,470.00 | 1,57,735.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,50,400.00 | 5,13,900.00 |
| Januaury, 2020 | 20,495.00 | 0.00 | 0.00 | 68,064.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,302.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 9,00,219.00 | 0.00 | 0.00 | 15,70,890.00 | 6,71,635.00 |
| 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 |