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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:-JAGDISHPUR BRAHMNAL |
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| Opening Balance | 62,328.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,534.00 | 0.00 | 0.00 | 48,618.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,27,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,060.00 | 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 | 8,003.00 | 0.00 | 0.00 | 1,97,182.00 | 0.00 |
| November, 2019 | 11,03,122.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,27,920.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| March, 2020 | 3,65,956.00 | 0.00 | 0.00 | 1,17,048.00 | 1,16,812.00 |
| Total | 24,09,878.00 | 0.00 | 0.00 | 9,78,354.00 | 1,16,812.00 |
| 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 |