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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:-BHIRIURA |
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| Opening Balance | 1,27,277.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 493.00 | 0.00 | 0.00 | 1,01,774.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 3,80,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 48,410.00 | 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 | 3,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,84,376.00 | 0.00 | 0.00 | 1,20,452.00 | 90,952.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,952.00 | 1,20,452.00 |
| Januaury, 2020 | 72,196.00 | 0.00 | 0.00 | 1,74,345.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,55,619.00 | 0.00 |
| March, 2020 | 4,52,472.00 | 0.00 | 0.00 | 5,15,111.00 | 0.00 |
| Total | 16,92,922.00 | 0.00 | 0.00 | 13,09,663.00 | 2,11,404.00 |
| 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 |