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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:-PAKARI KALA N. VALAPUR |
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| Opening Balance | 11,346.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,650.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 118.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 6,48,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 402.00 | 0.00 | 0.00 | 2,03,843.00 | 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 | 1,10,837.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,460.00 | 1,50,230.00 |
| December, 2019 | 6,48,218.00 | 0.00 | 0.00 | 4,10,584.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,75,587.00 | 0.00 |
| March, 2020 | 1,23,000.00 | 0.00 | 0.00 | 1,65,594.00 | 0.00 |
| Total | 14,63,672.00 | 0.00 | 0.00 | 14,66,168.00 | 1,50,230.00 |
| 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 |