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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:-KHARWANIA KHURD |
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| Opening Balance | 5,13,069.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 483.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2019 | 4,09,386.00 | 0.00 | 0.00 | 4,44,521.00 | 0.00 |
| August, 2019 | 23,784.00 | 0.00 | 0.00 | 28,000.00 | 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 | 4,86,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,16,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,61,257.00 | 0.00 |
| March, 2020 | 1,83,122.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| Total | 11,03,255.00 | 0.00 | 0.00 | 9,64,764.00 | 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 |