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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:-SAROI |
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| Opening Balance | 13,82,632.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,88,158.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 17,52,453.60 | 0.00 | 0.00 | 2,10,803.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,002.00 | 0.00 | 0.00 | 4,42,055.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,72,356.00 | 1,11,782.00 |
| November, 2019 | 20,72,088.00 | 0.00 | 0.00 | 2,89,474.00 | 1,18,679.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,86,127.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,41,647.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,21,183.00 | 0.00 |
| March, 2020 | 6,61,238.00 | 0.00 | 0.00 | 42,752.00 | 0.00 |
| Total | 45,03,781.60 | 0.00 | 0.00 | 32,23,653.00 | 2,30,461.00 |
| 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 |