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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:-ABHAULI,Village Panchayat & Equivalent:-MATETHU |
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| Opening Balance | 4,11,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,825.00 | 0.00 | 0.00 | 11,424.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,492.00 | 0.00 |
| June, 2019 | 4,83,492.00 | 0.00 | 0.00 | 1,708.00 | 0.00 |
| July, 2019 | 4,416.00 | 0.00 | 0.00 | 14,559.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,75,225.00 | 0.00 | 0.00 | 1,78,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,77,500.00 | 0.00 |
| March, 2020 | 1,83,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,522.00 | 0.00 | 0.00 | 7,72,983.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |