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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:-NOORPUR |
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| Opening Balance | 7,35,909.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,326.00 | 0.00 | 0.00 | 6,35,362.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,094.40 | 0.00 |
| June, 2019 | 11,91,819.00 | 0.00 | 0.00 | 62,295.00 | 0.00 |
| July, 2019 | 1,171.00 | 0.00 | 0.00 | 21,300.00 | 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 | 14,17,943.00 | 0.00 | 0.00 | 4,72,349.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,99,336.94 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,98,459.00 | 0.00 |
| March, 2020 | 4,52,490.00 | 0.00 | 0.00 | 52,604.00 | 20,400.00 |
| Total | 30,69,749.00 | 0.00 | 0.00 | 25,62,800.74 | 20,400.00 |
| 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 |