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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:-VARI |
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| Opening Balance | 5,43,355.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,595.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 83,300.00 | 0.00 |
| June, 2019 | 10,20,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,705.00 | 0.00 | 0.00 | 46,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,28,425.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,13,402.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,83,883.00 | 2,34,402.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,13,662.00 | 0.00 | 0.00 | 9,82,850.00 | 2,50,874.00 |
| Total | 22,63,077.00 | 0.00 | 0.00 | 23,55,600.00 | 4,85,276.00 |
| 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 |