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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 PANDEY |
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| Opening Balance | 33,44,136.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,961.00 | 0.00 | 0.00 | 21,572.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,02,105.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 22,751.00 | 0.00 | 0.00 | 3,97,083.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,463.00 | 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 | 7,39,617.00 | 0.00 | 0.00 | 2,69,366.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,037.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2020 | 2,28,596.00 | 0.00 | 0.00 | 90,500.00 | 90,500.00 |
| Total | 16,14,030.00 | 0.00 | 0.00 | 14,80,021.00 | 90,500.00 |
| 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 |