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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:-SEMARIYAWAN,Village Panchayat & Equivalent:-CHAMARSAN |
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| Opening Balance | 34,42,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2019 | 26,155.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2019 | 6,16,198.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 1,10,000.00 |
| October, 2019 | 28,583.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| November, 2019 | 7,33,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,08,038.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,95,755.00 | 0.00 |
| February, 2020 | 28,496.00 | 0.00 | 0.00 | 98,946.00 | 0.00 |
| March, 2020 | 2,73,327.00 | 0.00 | 0.00 | 90,618.00 | 0.00 |
| Total | 17,05,862.00 | 0.00 | 0.00 | 12,71,893.00 | 1,10,000.00 |
| 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 |