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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:-DEEGH,Village Panchayat & Equivalent:-BANKAT KHAS |
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| Opening Balance | 3,28,826.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,115.00 | 0.00 | 0.00 | 1,56,113.00 | 0.00 |
| May, 2019 | 7,01,101.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 516.00 | 0.00 | 0.00 | 2,20,890.00 | 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 | 4,662.00 | 0.00 | 0.00 | 1,57,926.00 | 0.00 |
| November, 2019 | 8,34,121.00 | 0.00 | 0.00 | 2,40,709.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,86,656.00 | 0.00 |
| Januaury, 2020 | 6,047.00 | 0.00 | 0.00 | 55,531.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,976.00 | 0.00 |
| March, 2020 | 2,80,239.00 | 0.00 | 0.00 | 1,14,805.00 | 1,14,805.00 |
| Total | 18,30,801.00 | 0.00 | 0.00 | 14,73,356.00 | 1,14,805.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |