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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:-BARAIPUR |
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| Opening Balance | 87,618.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2019 | 4,17,270.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2019 | 611.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,965.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,280.00 | 0.00 | 0.00 | 71,049.00 | 0.00 |
| November, 2019 | 4,96,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,71,772.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,515.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,056.00 | 0.00 |
| March, 2020 | 1,63,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,622.00 | 0.00 | 0.00 | 7,80,607.00 | 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 |