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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:-THAWAIEPAR |
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| Opening Balance | 16,25,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,17,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,03,000.00 | 0.00 | 0.00 | 3,60,000.00 | 1,80,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2020 | 16,657.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 955.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2020 | 2,44,597.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Total | 11,96,935.00 | 0.00 | 0.00 | 6,79,000.00 | 1,80,000.00 |
| 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 |