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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:-GIRDHARPUR |
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| Opening Balance | 3,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,08,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 227.00 | 0.00 | 0.00 | 4,197.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,030.00 | 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 | 16,68,469.00 | 0.00 | 0.00 | 1,14,325.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,14,118.00 | 32,370.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
| February, 2020 | 1,72,488.00 | 0.00 | 0.00 | 2,70,781.00 | 0.00 |
| March, 2020 | 3,44,976.00 | 0.00 | 0.00 | 1,52,426.00 | 0.00 |
| Total | 30,97,836.00 | 0.00 | 0.00 | 13,15,333.00 | 32,370.00 |
| 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 |