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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:-MANIKPATTI |
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| Opening Balance | 7,18,549.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,348.36 | 0.00 | 0.00 | 2,34,503.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,86,095.00 | 0.00 |
| June, 2019 | 9,41,016.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2019 | 1,405.00 | 0.00 | 0.00 | 3,37,108.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59,080.00 | 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 | 11,19,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,784.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,112.00 | 0.00 |
| March, 2020 | 3,72,247.00 | 0.00 | 0.00 | 43,469.34 | 0.00 |
| Total | 24,38,571.36 | 0.00 | 0.00 | 13,12,151.34 | 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 |