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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:-GONAURA |
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| Opening Balance | 3,80,984.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,250.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,65,312.00 | 0.00 | 0.00 | 3,50,740.00 | 0.00 |
| August, 2019 | 20,811.00 | 0.00 | 0.00 | 4,18,118.00 | 0.00 |
| September, 2019 | 8,36,232.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,70,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,65,305.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,627.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,27,986.00 | 0.00 | 0.00 | 1,66,941.00 | 0.00 |
| Total | 28,22,098.00 | 0.00 | 0.00 | 16,04,217.00 | 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 |