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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:-SALEHPUR |
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| Opening Balance | 50,04,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,462.00 | 0.00 |
| May, 2019 | 53,716.00 | 0.00 | 0.00 | 1,06,359.00 | 0.00 |
| June, 2019 | 10,15,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,41,691.00 | 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 | 5,249.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2019 | 12,19,569.00 | 0.00 | 0.00 | 9,20,876.00 | 0.00 |
| December, 2019 | 34,191.00 | 0.00 | 0.00 | 57,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,609.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,666.00 | 0.00 |
| March, 2020 | 4,96,678.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| Total | 28,24,492.00 | 0.00 | 0.00 | 25,16,503.00 | 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 |