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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 RAVIDAS NAGAR,Block Panchayat & Equivalent:-BHADOHI,Village Panchayat & Equivalent:-JANGALA |
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| Opening Balance | 1,81,950.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 8,42,628.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2019 | 729.00 | 0.00 | 0.00 | 2,59,805.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,314.00 | 0.00 |
| Januaury, 2020 | 10,02,500.00 | 0.00 | 0.00 | 2,53,623.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,50,786.00 | 0.00 |
| March, 2020 | 3,34,888.00 | 0.00 | 0.00 | 3,75,040.00 | 2,43,752.00 |
| Total | 21,84,736.00 | 0.00 | 0.00 | 17,29,268.00 | 2,43,752.00 |
| 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 |