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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:-MAHDEPUR |
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| Opening Balance | 3,43,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 95,966.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,392.00 | 0.00 |
| June, 2019 | 6,28,375.00 | 0.00 | 0.00 | 79,966.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 60,074.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,39,103.00 | 15,280.00 |
| November, 2019 | 7,51,581.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,56,405.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,28,137.00 | 0.00 |
| February, 2020 | 3,199.00 | 0.00 | 0.00 | 37,072.00 | 0.00 |
| March, 2020 | 2,38,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,21,727.00 | 0.00 | 0.00 | 17,21,895.00 | 15,280.00 |
| 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 |