|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-NATH NAGAR,Village Panchayat & Equivalent:-KARSARA |
|||||
| Opening Balance | 5,43,971.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| May, 2019 | 9,58,810.00 | 0.00 | 0.00 | 11,708.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,11,642.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,81,586.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,192.00 | 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 | 11,41,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,456.00 | 1,05,600.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,745.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,40,970.00 | 0.00 |
| March, 2020 | 4,36,225.00 | 0.00 | 0.00 | 1,67,384.00 | 0.00 |
| Total | 25,36,363.00 | 0.00 | 0.00 | 23,60,283.00 | 1,05,600.00 |
| 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 |