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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:-KAWAL |
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| Opening Balance | 24,14,398.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,905.00 | 0.00 | 0.00 | 4,71,565.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 7,74,552.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2019 | 17,153.00 | 0.00 | 0.00 | 36,366.00 | 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 | 4,31,540.00 | 0.00 |
| November, 2019 | 7,74,473.00 | 0.00 | 0.00 | 3,21,824.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,78,550.00 | 87,048.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,30,824.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,32,610.00 | 2,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,17,944.00 | 3,16,260.00 |
| Total | 15,91,083.00 | 0.00 | 0.00 | 28,83,223.00 | 4,05,308.00 |
| 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 |