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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:-CHHAPIA MAFI |
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| Opening Balance | 20,64,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,544.00 | 0.00 | 0.00 | 92,046.00 | 0.00 |
| June, 2019 | 4,11,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,92,907.00 | 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 | 1,36,125.00 | 0.00 |
| November, 2019 | 5,00,228.00 | 0.00 | 0.00 | 2,81,818.00 | 0.00 |
| December, 2019 | 14,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 1,572.00 | 0.00 | 0.00 | 1,21,130.00 | 0.00 |
| March, 2020 | 1,86,965.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Total | 11,62,356.00 | 0.00 | 0.00 | 10,43,976.00 | 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 |