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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:-HUJURA SUHAWAN |
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| Opening Balance | 32,05,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,681.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2019 | 6,62,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,18,982.00 | 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 | 6,500.00 | 0.00 |
| November, 2019 | 7,87,631.00 | 0.00 | 0.00 | 5,54,148.00 | 1,74,550.00 |
| December, 2019 | 51,112.00 | 0.00 | 0.00 | 1,74,118.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,991.00 | 0.00 |
| February, 2020 | 1,708.00 | 0.00 | 0.00 | 40,838.00 | 0.00 |
| March, 2020 | 2,93,656.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Total | 18,23,819.00 | 0.00 | 0.00 | 18,41,477.00 | 1,74,550.00 |
| 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 |