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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:-KALEND HARDO |
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| Opening Balance | 76,958.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| June, 2019 | 6,33,677.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,12,125.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,434.00 | 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 | 7,52,547.00 | 0.00 | 0.00 | 2,48,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,338.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,530.00 | 2,48,600.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,716.00 | 0.00 |
| March, 2020 | 2,84,693.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 16,70,917.00 | 0.00 | 0.00 | 16,14,043.00 | 2,48,600.00 |
| 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 |