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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:-ABHAULI,Village Panchayat & Equivalent:-GOKUL PATTI |
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| Opening Balance | 28,70,744.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,632.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,48,306.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2019 | 29,052.00 | 0.00 | 0.00 | 0.00 | 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 | 34,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,66,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,89,862.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,84,422.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,088.00 | 0.00 |
| March, 2020 | 4,84,161.00 | 0.00 | 0.00 | 4,66,087.00 | 0.00 |
| Total | 30,85,257.00 | 0.00 | 0.00 | 11,22,077.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |