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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:-POORE GOSAI DAS |
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| Opening Balance | 2,39,376.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,196.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,642.00 | 0.00 |
| June, 2019 | 5,55,637.00 | 0.00 | 0.00 | 46,081.00 | 0.00 |
| July, 2019 | 68,000.00 | 0.00 | 0.00 | 1,77,073.00 | 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 | 89,839.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,211.00 | 0.00 |
| Januaury, 2020 | 6,65,731.00 | 0.00 | 0.00 | 5,75,002.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,55,581.00 | 0.00 | 0.00 | 3,11,427.00 | 67,224.00 |
| Total | 18,48,145.00 | 0.00 | 0.00 | 15,73,775.00 | 67,224.00 |
| 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 |