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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:-SURIYAVAN,Village Panchayat & Equivalent:-BARMOHNI |
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| Opening Balance | 1,54,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,824.00 | 0.00 | 0.00 | 90,332.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,584.00 | 0.00 |
| June, 2019 | 11,03,914.00 | 0.00 | 0.00 | 1,468.00 | 0.00 |
| July, 2019 | 3,917.00 | 0.00 | 0.00 | 22,202.00 | 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 | 9,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,13,361.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,09,558.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| Total | 26,45,347.00 | 0.00 | 0.00 | 1,26,534.00 | 0.00 |
| 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 |