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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:-KUSAULI |
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| Opening Balance | 26,181.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 5,07,042.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2019 | 259.00 | 0.00 | 0.00 | 1,40,426.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,048.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,03,243.00 | 0.00 | 0.00 | 1,20,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,67,316.00 | 0.00 |
| February, 2020 | 8,318.00 | 0.00 | 0.00 | 79,612.00 | 0.00 |
| March, 2020 | 1,92,506.00 | 0.00 | 0.00 | 78,734.00 | 0.00 |
| Total | 13,14,948.00 | 0.00 | 0.00 | 11,31,656.00 | 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 |