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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:-SISWANIA |
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| Opening Balance | 42,465.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2019 | 4,60,050.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,929.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,059.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,80,857.00 | 0.00 |
| November, 2019 | 5,46,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,30,812.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 2,11,926.00 | 0.00 | 0.00 | 2,16,422.00 | 0.00 |
| Total | 12,18,459.00 | 0.00 | 0.00 | 8,36,079.00 | 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 |