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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:-SUBAKHARI |
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| Opening Balance | 1,68,065.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,708.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2019 | 115.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 5,39,737.00 | 0.00 | 0.00 | 1,78,917.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,29,482.00 | 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 | 6,44,429.00 | 0.00 | 0.00 | 2,26,964.00 | 0.00 |
| December, 2019 | 3,236.00 | 0.00 | 0.00 | 2,46,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,15,359.00 | 0.00 |
| March, 2020 | 2,42,439.00 | 0.00 | 0.00 | 1,98,116.00 | 59,248.00 |
| Total | 14,29,956.00 | 0.00 | 0.00 | 12,45,811.00 | 59,248.00 |
| 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 |