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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:-KUSURA |
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| Opening Balance | 6,91,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,02,627.00 | 0.00 |
| May, 2019 | 13,33,482.00 | 0.00 | 0.00 | 2,60,121.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,792.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,580.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 15,97,135.00 | 0.00 | 0.00 | 1,40,520.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,561.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,808.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,27,813.00 | 0.00 |
| March, 2020 | 5,50,140.00 | 0.00 | 0.00 | 2,06,688.00 | 0.00 |
| Total | 35,00,757.00 | 0.00 | 0.00 | 20,96,810.00 | 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 |