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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:-SISWA DAKHILI |
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| Opening Balance | 37,13,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,064.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| June, 2019 | 7,53,866.00 | 0.00 | 0.00 | 80,006.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,04,298.00 | 0.00 |
| August, 2019 | 33,197.00 | 0.00 | 0.00 | 1,57,695.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 8,96,889.00 | 0.00 | 0.00 | 86,447.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,569.00 | 0.00 |
| Januaury, 2020 | 24,941.00 | 0.00 | 0.00 | 4,41,078.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,41,354.00 | 0.00 |
| March, 2020 | 3,38,765.00 | 0.00 | 0.00 | 56,115.00 | 0.00 |
| Total | 20,79,722.00 | 0.00 | 0.00 | 18,87,512.00 | 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 |