|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-DEEGH,Village Panchayat & Equivalent:-OJHAPUR |
|||||
| Opening Balance | 3,63,246.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,877.00 | 0.00 | 0.00 | 2,95,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| June, 2019 | 4,54,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 543.00 | 0.00 | 0.00 | 59,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,18,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,40,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,86,264.00 | 0.00 |
| Januaury, 2020 | 13,912.00 | 0.00 | 0.00 | 7,76,570.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,20,523.00 | 0.00 |
| March, 2020 | 13,87,469.00 | 0.00 | 0.00 | 1,04,384.00 | 0.00 |
| Total | 36,18,735.00 | 0.00 | 0.00 | 23,91,591.00 | 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 |