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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:-LALIKAPURA |
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| Opening Balance | 11,42,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,168.00 | 0.00 | 0.00 | 6,39,700.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,67,808.00 | 0.00 | 0.00 | 7,640.00 | 0.00 |
| July, 2019 | 4,805.00 | 0.00 | 0.00 | 1,55,093.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,40,520.00 | 0.00 | 0.00 | 89,890.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,10,830.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2020 | 3,43,599.00 | 0.00 | 0.00 | 4,07,420.00 | 2,02,725.00 |
| Total | 22,64,900.00 | 0.00 | 0.00 | 17,44,133.00 | 2,02,725.00 |
| 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 |