|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-GYANPUR,Village Panchayat & Equivalent:-CHATARSHAHPUR |
|||||
| Opening Balance | 40,677.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,000.00 | 0.00 | 0.00 | 23,355.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 5,76,216.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,08,231.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,635.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,493.00 | 0.00 |
| November, 2019 | 5,76,158.00 | 0.00 | 0.00 | 3,41,085.00 | 0.00 |
| December, 2019 | 1,09,384.00 | 0.00 | 0.00 | 1,55,641.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,44,418.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,634.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Total | 12,72,758.00 | 0.00 | 0.00 | 12,81,992.00 | 0.00 |
| 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 |