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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:-KODWAT |
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| Opening Balance | 7,33,496.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,470.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2019 | 9,04,109.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,45,164.00 | 0.00 |
| August, 2019 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,11,237.00 | 0.00 |
| November, 2019 | 10,72,030.00 | 0.00 | 0.00 | 6,22,269.00 | 0.00 |
| December, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,76,406.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,71,052.00 | 0.00 | 0.00 | 2,30,500.00 | 2,20,000.00 |
| Total | 30,27,191.00 | 0.00 | 0.00 | 23,01,996.00 | 2,20,000.00 |
| 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 |