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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:-ITAHARA UPARWAR |
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| Opening Balance | 8,54,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,389.00 | 0.00 | 0.00 | 60,468.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,92,173.00 | 0.00 | 0.00 | 4,62,228.00 | 0.00 |
| July, 2019 | 8,286.00 | 0.00 | 0.00 | 6,43,380.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 11,99,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,26,312.00 | 0.00 | 0.00 | 4,04,211.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 13,33,493.00 | 0.00 |
| Total | 26,32,881.00 | 0.00 | 0.00 | 30,37,280.00 | 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 |