|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-ABHAULI,Village Panchayat & Equivalent:-AMILHARA |
|||||
| Opening Balance | 2,43,931.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,238.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 213.00 | 0.00 |
| June, 2019 | 9,83,472.00 | 0.00 | 0.00 | 1,73,180.00 | 0.00 |
| July, 2019 | 3,498.00 | 0.00 | 0.00 | 3,48,828.00 | 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 | 48,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 1,54,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 21,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 11,70,066.00 | 0.00 | 0.00 | 3,79,632.00 | 0.00 |
| March, 2020 | 3,92,491.00 | 0.00 | 0.00 | 7,45,300.00 | 2,548.00 |
| Total | 25,56,765.00 | 0.00 | 0.00 | 19,73,913.00 | 1,77,548.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |