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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:-MAMHAR |
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| Opening Balance | 13,38,671.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,42,091.30 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,716.00 | 0.00 |
| June, 2019 | 7,01,921.00 | 0.00 | 0.00 | 67,911.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 0.00 | 0.00 |
| November, 2019 | 14,62,861.00 | 0.00 | 0.00 | 2,73,038.00 | 1,36,519.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,81,156.00 | 0.00 |
| March, 2020 | 9,45,964.00 | 0.00 | 0.00 | 4,44,085.00 | 65,432.00 |
| Total | 31,10,746.00 | 0.00 | 0.00 | 26,31,035.00 | 2,01,951.00 |
| 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 |