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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:-BHIDIURA |
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| Opening Balance | 9,09,148.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,365.00 | 0.00 |
| June, 2019 | 12,05,517.00 | 0.00 | 0.00 | 1,92,322.00 | 0.00 |
| July, 2019 | 5,400.00 | 0.00 | 0.00 | 2,41,445.00 | 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 | 26,39,635.00 | 0.00 | 0.00 | 2,91,800.00 | 1,30,550.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,58,290.00 | 2,04,100.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,89,010.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,65,620.00 | 0.00 |
| Total | 38,61,624.00 | 0.00 | 0.00 | 30,13,212.00 | 3,34,650.00 |
| 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 |