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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:-THANIPUR |
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| Opening Balance | 6,64,583.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,301.00 | 0.00 | 0.00 | 89,160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| June, 2019 | 8,58,314.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| July, 2019 | 5,122.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,63,724.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,14,995.00 | 35,460.00 |
| November, 2019 | 10,21,162.00 | 0.00 | 0.00 | 1,64,726.00 | 37,238.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,34,077.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,564.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,236.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,85,753.00 | 0.00 |
| Total | 18,94,899.00 | 0.00 | 0.00 | 17,72,915.00 | 72,698.00 |
| 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 |