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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:-RAJAPUR SARRAIYA |
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| Opening Balance | 39,83,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 31,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,45,497.00 | 0.00 | 0.00 | 5,10,864.00 | 0.00 |
| December, 2019 | 35,290.00 | 0.00 | 0.00 | 2,16,478.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,80,566.00 | 0.00 |
| February, 2020 | 12,05,820.00 | 0.00 | 0.00 | 10,80,420.00 | 0.00 |
| March, 2020 | 15,71,187.00 | 0.00 | 0.00 | 7,21,950.00 | 0.00 |
| Total | 49,06,087.00 | 0.00 | 0.00 | 28,10,278.00 | 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 |