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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:-LAGAN BARI |
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| Opening Balance | 37,708.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,537.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,82,126.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 2,581.00 | 0.00 | 0.00 | 5,000.00 | 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 | 2,60,746.00 | 0.00 |
| November, 2019 | 9,37,100.00 | 0.00 | 0.00 | 59,400.00 | 29,700.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,69,493.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,24,162.00 | 1,19,545.00 |
| March, 2020 | 10,504.00 | 0.00 | 0.00 | 4,77,701.00 | 8,240.00 |
| Total | 17,33,848.00 | 0.00 | 0.00 | 15,73,408.00 | 1,57,485.00 |
| 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 |