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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:-DASAWAN |
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| Opening Balance | 78,02,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,23,116.00 | 0.00 |
| May, 2019 | 61,503.00 | 0.00 | 0.00 | 1,11,778.00 | 0.00 |
| June, 2019 | 11,65,517.00 | 0.00 | 0.00 | 74,620.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,03,355.00 | 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 | 65,476.00 | 0.00 | 0.00 | 1,53,669.00 | 0.00 |
| November, 2019 | 13,86,638.00 | 0.00 | 0.00 | 3,17,334.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,71,657.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,05,968.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,92,852.00 | 0.00 |
| March, 2020 | 2,21,251.00 | 0.00 | 0.00 | 1,94,046.00 | 3,850.00 |
| Total | 29,00,385.00 | 0.00 | 0.00 | 37,48,395.00 | 3,850.00 |
| 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 |