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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:-GYANPUR,Village Panchayat & Equivalent:-BANKAT N. CHHANAURA |
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| Opening Balance | 31,758.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,800.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,81,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,273.00 | 0.00 | 0.00 | 1,70,275.00 | 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 | 5,44,123.00 | 1,43,625.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,382.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,20,088.00 | 1,50,000.00 |
| Januaury, 2020 | 2,05,396.00 | 0.00 | 0.00 | 5,06,759.00 | 1,13,680.00 |
| February, 2020 | 10,81,880.00 | 0.00 | 0.00 | 4,24,804.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,85,617.00 | 0.00 |
| Total | 23,73,339.00 | 0.00 | 0.00 | 25,91,398.00 | 4,07,305.00 |
| 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 |