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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:-SANTHA,Village Panchayat & Equivalent:-DHOBAHA |
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| Opening Balance | 42,08,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| June, 2019 | 6,51,386.00 | 0.00 | 0.00 | 5,02,343.00 | 0.00 |
| July, 2019 | 27,957.00 | 0.00 | 0.00 | 9,870.00 | 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 | 7,74,966.00 | 0.00 | 0.00 | 31,500.00 | 31,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,46,928.00 | 63,862.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,619.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 90,315.00 | 0.00 | 0.00 | 1,42,493.00 | 16,000.00 |
| Total | 15,72,385.00 | 0.00 | 0.00 | 16,26,103.00 | 1,11,362.00 |
| 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 |