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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:-JHIGURPUR CHAK VIJAI |
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| Opening Balance | 10,04,415.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,442.00 | 0.00 | 0.00 | 4,87,189.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,995.00 | 0.00 |
| June, 2019 | 5,67,565.00 | 0.00 | 0.00 | 1,89,900.00 | 0.00 |
| July, 2019 | 4,902.00 | 0.00 | 0.00 | 11,620.00 | 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 | 7,32,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,75,250.00 | 0.00 | 0.00 | 2,93,870.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,31,700.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,15,484.00 | 0.00 | 0.00 | 32,088.00 | 0.00 |
| Total | 22,04,129.00 | 0.00 | 0.00 | 13,07,362.00 | 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 |