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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:-CHAK MANDHATA |
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| Opening Balance | 7,00,032.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,18,703.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2019 | 9,68,829.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,50,095.00 | 0.00 | 0.00 | 5,64,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,19,274.00 | 1,09,637.00 |
| December, 2019 | 1,83,915.00 | 0.00 | 0.00 | 98,900.00 | 49,450.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,22,142.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,24,025.00 | 1,99,045.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,25,972.00 | 0.00 |
| Total | 24,02,839.00 | 0.00 | 0.00 | 20,43,066.00 | 3,58,132.00 |
| 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 |