|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-GYANPUR,Village Panchayat & Equivalent:-SARIPUR URF UMARPUR |
|||||
| Opening Balance | 1,26,817.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,783.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 6,41,039.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| July, 2019 | 1,110.00 | 0.00 | 0.00 | 51,882.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,485.00 | 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 | 7,62,665.00 | 0.00 | 0.00 | 3,58,205.00 | 1,41,048.00 |
| December, 2019 | 5,464.00 | 0.00 | 0.00 | 3,30,563.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 59,718.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,504.00 | 0.00 |
| March, 2020 | 2,50,637.00 | 0.00 | 0.00 | 3,33,868.00 | 0.00 |
| Total | 16,63,698.00 | 0.00 | 0.00 | 14,59,705.00 | 1,41,048.00 |
| 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 |