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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:-HARRAIYA |
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| Opening Balance | 58,49,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| June, 2019 | 8,32,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 47,159.00 | 0.00 | 0.00 | 18,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,22,877.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,048.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,90,510.00 | 0.00 | 0.00 | 13,24,254.00 | 6,62,127.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,19,033.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,05,016.00 | 0.00 |
| March, 2020 | 81,305.00 | 0.00 | 0.00 | 78,971.00 | 0.00 |
| Total | 19,97,794.00 | 0.00 | 0.00 | 36,59,170.00 | 6,62,127.00 |
| 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 |