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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:-NATH NAGAR,Village Panchayat & Equivalent:-CHHITAHI |
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| Opening Balance | 26,29,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,26,979.00 | 0.00 |
| June, 2019 | 18,99,439.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,31,240.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,58,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,27,762.00 | 0.00 |
| November, 2019 | 22,44,909.00 | 0.00 | 0.00 | 85,084.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,40,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,23,856.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,50,071.00 | 0.00 |
| March, 2020 | 8,68,560.00 | 0.00 | 0.00 | 2,93,171.00 | 0.00 |
| Total | 50,12,908.00 | 0.00 | 0.00 | 51,77,303.00 | 0.00 |
| 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 |