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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:-SAKHI |
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| Opening Balance | 52,237.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,759.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2019 | 1,077.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 12,67,851.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,26,801.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,74,258.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 78,782.00 | 78,782.00 |
| November, 2019 | 15,08,386.00 | 0.00 | 0.00 | 4,50,842.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,215.00 | 28,560.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,586.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,62,377.00 | 0.00 | 0.00 | 7,35,737.00 | 42,000.00 |
| Total | 33,75,450.00 | 0.00 | 0.00 | 29,42,721.00 | 1,49,342.00 |
| 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 |