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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:-ZIANPUR |
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| Opening Balance | 20,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 6,70,634.00 | 0.00 | 0.00 | 8,325.00 | 0.00 |
| July, 2019 | 2,206.00 | 0.00 | 0.00 | 1,45,300.00 | 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 | 13,49,804.00 | 0.00 | 0.00 | 91,810.00 | 91,810.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,540.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,977.00 | 30,550.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,96,310.00 | 0.00 |
| March, 2020 | 2,54,616.00 | 0.00 | 0.00 | 9,24,416.00 | 88,150.00 |
| Total | 22,80,493.00 | 0.00 | 0.00 | 19,21,678.00 | 2,10,510.00 |
| 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 |