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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:-HICHCHHANPUR |
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| Opening Balance | 4,66,577.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,262.00 | 0.00 | 0.00 | 2,19,145.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,640.00 | 0.00 |
| June, 2019 | 5,75,233.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| July, 2019 | 1,723.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,79,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,84,373.00 | 0.00 | 0.00 | 1,52,162.00 | 48,291.00 |
| December, 2019 | 2,28,642.00 | 0.00 | 0.00 | 2,69,219.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,15,600.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,63,836.00 | 0.00 |
| March, 2020 | 2,25,489.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| Total | 21,99,469.00 | 0.00 | 0.00 | 16,08,262.00 | 48,291.00 |
| 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 |