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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:-DEORIA BIJAIE |
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| Opening Balance | 3,64,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,05,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,47,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 24,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 12,000.00 |
| November, 2019 | 4,07,469.00 | 0.00 | 0.00 | 1,09,987.00 | 0.00 |
| December, 2019 | 941.00 | 0.00 | 0.00 | 95,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,104.00 | 0.00 |
| February, 2020 | 1,469.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 1,51,658.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 9,03,567.00 | 0.00 | 0.00 | 7,91,953.00 | 36,000.00 |
| 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 |