|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-BHADOHI,Village Panchayat & Equivalent:-SURHAN |
|||||
| Opening Balance | 13,713.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,00,697.00 | 0.00 | 0.00 | 72,418.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,10,462.70 | 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 | 1,84,630.00 | 0.00 |
| November, 2019 | 13,08,976.00 | 0.00 | 0.00 | 60,350.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,86,781.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,67,720.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,30,351.00 | 0.00 | 0.00 | 1,41,306.40 | 1,41,271.00 |
| Total | 28,40,024.00 | 0.00 | 0.00 | 23,23,685.80 | 1,41,271.00 |
| 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 |