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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:-JOGIPUR |
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| Opening Balance | 4,56,556.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 91,017.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 81,186.00 | 0.00 |
| June, 2019 | 7,15,476.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 76,841.70 | 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 | 1,78,739.70 | 0.00 |
| November, 2019 | 8,53,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,56,811.94 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,92,527.00 | 0.00 | 0.00 | 3,07,405.70 | 2,16,604.94 |
| Total | 18,61,615.55 | 0.00 | 0.00 | 9,30,397.74 | 2,16,604.94 |
| 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 |