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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:-BERWA PAHARPUR UPARWAR |
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| Opening Balance | 2,68,477.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| May, 2019 | 7,689.00 | 0.00 | 0.00 | 1,64,689.00 | 0.00 |
| June, 2019 | 11,95,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 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 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,521.00 | 0.00 |
| December, 2019 | 2,26,917.00 | 0.00 | 0.00 | 5,05,014.00 | 0.00 |
| Januaury, 2020 | 11,95,239.00 | 0.00 | 0.00 | 6,22,523.00 | 5,594.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,91,241.00 | 0.00 |
| March, 2020 | 2,39,784.00 | 0.00 | 0.00 | 9,23,380.00 | 0.00 |
| Total | 28,64,989.00 | 0.00 | 0.00 | 29,33,748.00 | 5,594.00 |
| 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 |