|
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:-PADARAHA |
|||||
| Opening Balance | 3,76,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| June, 2019 | 6,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,55,672.00 | 0.00 | 0.00 | 6,79,170.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,87,204.00 | 0.00 | 0.00 | 3,27,383.00 | 92,710.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,223.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,691.00 | 0.00 |
| March, 2020 | 6,61,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,10,520.00 | 0.00 | 0.00 | 15,73,967.00 | 92,710.00 |
| 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 |