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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:-NATHAIPUR |
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| Opening Balance | 53,27,914.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,222.00 | 0.00 | 0.00 | 2,14,597.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 19,77,691.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| July, 2019 | 58,479.00 | 0.00 | 0.00 | 2,29,473.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,91,522.00 | 0.00 |
| October, 2019 | 65,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,52,918.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,06,516.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,767.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,34,094.00 | 0.00 |
| Total | 45,18,394.00 | 0.00 | 0.00 | 30,22,358.00 | 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 |