|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-SEMARIYAWAN,Village Panchayat & Equivalent:-SONAURA GHAUSI |
|||||
| Opening Balance | 24,97,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,47,610.00 | 0.00 | 0.00 | 3,61,816.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 6,71,216.00 | 0.00 | 0.00 | 11,08,760.00 | 8,27,820.00 |
| December, 2019 | 11,023.00 | 0.00 | 0.00 | 1,81,033.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,44,910.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| Total | 14,94,734.00 | 0.00 | 0.00 | 16,98,359.00 | 8,27,820.00 |
| 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 |