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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:-BARAGAON |
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| Opening Balance | 2,85,400.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,69,295.00 | 0.00 |
| May, 2019 | 8,98,921.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,150.00 | 0.00 | 0.00 | 6,85,517.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,070.00 | 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 | 10,68,284.00 | 0.00 | 0.00 | 7,18,400.00 | 0.00 |
| Januaury, 2020 | 8,97,830.00 | 0.00 | 0.00 | 2,58,426.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,79,100.00 | 0.00 |
| Total | 28,67,185.00 | 0.00 | 0.00 | 24,22,858.00 | 0.00 |
| 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 |