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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:-KATHAUTA |
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| Opening Balance | 24,51,580.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,592.00 | 0.00 | 0.00 | 6,74,207.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,02,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,498.00 | 0.00 | 0.00 | 48,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,87,454.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,52,734.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,39,392.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,17,264.00 | 0.00 |
| February, 2020 | 15,49,225.00 | 0.00 | 0.00 | 5,66,693.00 | 0.00 |
| March, 2020 | 5,54,526.00 | 0.00 | 0.00 | 28,71,101.00 | 6,97,429.00 |
| Total | 34,51,006.00 | 0.00 | 0.00 | 52,57,695.00 | 6,97,429.00 |
| 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 |