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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:-KEDARPUR UPARWAR |
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| Opening Balance | 10,848.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,59,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,610.00 | 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 | 1,55,600.00 | 0.00 |
| November, 2019 | 4,58,976.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| December, 2019 | 87,137.00 | 0.00 | 0.00 | 92,259.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,940.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,386.00 | 0.00 |
| March, 2020 | 1,74,274.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| Total | 11,79,410.00 | 0.00 | 0.00 | 9,88,215.00 | 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 |