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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:-PIPRIS |
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| Opening Balance | 47,09,044.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,499.00 | 0.00 | 0.00 | 9,35,936.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,208.00 | 0.00 |
| June, 2019 | 37,16,664.00 | 0.00 | 0.00 | 15,20,250.00 | 0.00 |
| July, 2019 | 35,749.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,66,397.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,25,556.00 | 1,274.00 |
| March, 2020 | 44,21,829.00 | 0.00 | 0.00 | 11,14,725.00 | 0.00 |
| Total | 82,16,741.00 | 0.00 | 0.00 | 67,12,072.00 | 1,274.00 |
| 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 |