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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:-DANOKUIYAN |
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| Opening Balance | 43,18,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2019 | 84,530.00 | 0.00 | 0.00 | 1,46,682.00 | 0.00 |
| June, 2019 | 8,38,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,99,415.00 | 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 | 38,721.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| November, 2019 | 10,54,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,932.00 | 0.00 | 0.00 | 7,17,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 4,467.00 | 0.00 | 0.00 | 1,41,400.00 | 0.00 |
| March, 2020 | 4,07,054.00 | 0.00 | 0.00 | 1,10,732.00 | 0.00 |
| Total | 24,57,749.00 | 0.00 | 0.00 | 20,86,804.00 | 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 |