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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:-ABHAULI,Village Panchayat & Equivalent:-BISAULI KRIPALPUR |
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| Opening Balance | 57,477.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 875.00 | 0.00 | 0.00 | 44,878.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 6,29,986.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 2,048.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,634.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,49,514.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,43,155.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,38,864.00 | 0.00 |
| March, 2020 | 2,39,182.00 | 0.00 | 0.00 | 2,48,334.00 | 0.00 |
| Total | 16,21,605.00 | 0.00 | 0.00 | 12,65,291.00 | 0.00 |
| 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 |