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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:-PACHDEORA |
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| Opening Balance | 15,90,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,997.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| June, 2019 | 6,57,023.00 | 0.00 | 0.00 | 44,316.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,14,757.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,221.00 | 0.00 |
| September, 2019 | 16,290.00 | 0.00 | 0.00 | 1,19,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,81,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,40,151.00 | 0.00 |
| Januaury, 2020 | 1,37,684.00 | 0.00 | 0.00 | 2,00,545.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,48,204.00 | 0.00 | 0.00 | 80,944.00 | 1,559.00 |
| Total | 17,54,871.00 | 0.00 | 0.00 | 15,71,352.00 | 1,559.00 |
| 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 |