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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:-KARIGAON |
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| Opening Balance | 28,58,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,726.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 15,42,773.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| July, 2019 | 30,041.00 | 0.00 | 0.00 | 2,37,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,929.00 | 0.00 | 0.00 | 36,325.00 | 0.00 |
| November, 2019 | 18,35,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,25,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,76,518.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,54,641.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,12,451.00 | 0.00 |
| Total | 34,72,952.00 | 0.00 | 0.00 | 23,30,103.00 | 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 |