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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:-PARASHURAMPUR N. UMARAO |
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| Opening Balance | 41,738.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,42,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,84,839.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,920.00 | 0.00 |
| November, 2019 | 1,78,879.00 | 0.00 | 0.00 | 37,592.00 | 3,620.00 |
| December, 2019 | 9,42,207.00 | 0.00 | 0.00 | 2,41,798.00 | 0.00 |
| Januaury, 2020 | 1,89,715.00 | 0.00 | 0.00 | 3,61,447.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,23,785.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,99,903.00 | 15,132.00 |
| Total | 22,53,104.00 | 0.00 | 0.00 | 21,07,284.00 | 18,752.00 |
| 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 |