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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:-GITHANI |
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| Opening Balance | 6,80,713.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| June, 2019 | 7,73,821.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,099.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 72,824.00 | 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 | 1,84,366.00 | 0.00 | 0.00 | 2,25,200.00 | 1,12,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,894.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,316.00 | 0.00 |
| February, 2020 | 7,71,038.00 | 0.00 | 0.00 | 7,029.00 | 0.00 |
| March, 2020 | 1,84,366.00 | 0.00 | 0.00 | 9,30,000.00 | 9,30,000.00 |
| Total | 19,13,591.00 | 0.00 | 0.00 | 19,22,182.00 | 10,42,600.00 |
| 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 |