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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:-NIGHURI |
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| Opening Balance | 33,98,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,132.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2019 | 5,73,118.00 | 0.00 | 0.00 | 8,708.00 | 0.00 |
| July, 2019 | 25,150.00 | 0.00 | 0.00 | 2,14,818.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,77,758.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,81,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,307.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,981.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,610.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,49,764.00 | 1,49,764.00 |
| Total | 13,14,249.00 | 0.00 | 0.00 | 11,89,446.00 | 1,49,764.00 |
| 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 |