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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:-TUNIHWA |
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| Opening Balance | 25,61,520.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,04,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,829.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,96,445.00 | 0.00 |
| Januaury, 2020 | 6,00,238.00 | 0.00 | 0.00 | 4,37,575.00 | 3,54,972.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,83,079.00 | 1,83,079.00 |
| March, 2020 | 1,25,878.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 12,58,451.00 | 0.00 | 0.00 | 11,22,099.00 | 5,38,051.00 |
| 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 |