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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:-KASIDAHA |
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| Opening Balance | 8,84,188.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,782.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 21,63,913.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
| July, 2019 | 7,849.00 | 0.00 | 0.00 | 1,35,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,386.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,57,339.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,28,339.00 | 63,765.00 |
| November, 2019 | 25,74,473.00 | 0.00 | 0.00 | 1,75,472.00 | 90,336.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,94,083.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,730.00 | 57,671.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,36,948.00 | 0.00 |
| March, 2020 | 8,75,275.00 | 0.00 | 0.00 | 14,25,280.00 | 8,33,286.00 |
| Total | 56,37,292.00 | 0.00 | 0.00 | 52,67,242.00 | 10,45,058.00 |
| 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 |