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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:-PATWARIA |
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| Opening Balance | 43,67,185.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,998.00 | 0.00 | 0.00 | 16,716.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,73,814.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 31,409.00 | 0.00 | 0.00 | 8,23,106.00 | 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 | 76,000.00 | 76,000.00 |
| November, 2019 | 9,52,963.00 | 0.00 | 0.00 | 1,62,000.00 | 76,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,27,175.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,90,810.00 | 0.00 |
| March, 2020 | 1,46,894.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| Total | 19,46,078.00 | 0.00 | 0.00 | 19,78,295.00 | 1,52,000.00 |
| 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 |