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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:-PAULI,Village Panchayat & Equivalent:-KOHLAWA |
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| Opening Balance | 4,41,392.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,888.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 7,08,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,176.00 | 0.00 |
| September, 2019 | 6,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,38,779.00 | 0.00 | 0.00 | 49,875.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,41,919.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,856.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,37,424.00 | 0.00 |
| March, 2020 | 1,33,834.00 | 0.00 | 0.00 | 4,71,574.00 | 0.00 |
| Total | 16,87,532.00 | 0.00 | 0.00 | 13,18,612.00 | 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 |