|
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:-NATHNAGAR |
|||||
| Opening Balance | 17,11,549.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,10,211.00 | 0.00 | 0.00 | 9,88,165.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,54,724.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 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 | 21,50,341.00 | 0.00 | 0.00 | 6,59,562.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,09,912.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,300.00 | 0.00 |
| March, 2020 | 8,01,720.00 | 0.00 | 0.00 | 3,54,400.00 | 0.00 |
| Total | 47,62,272.00 | 0.00 | 0.00 | 44,02,663.00 | 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 |