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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:-ABHAULI,Village Panchayat & Equivalent:-PARAUPUR |
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| Opening Balance | 1,31,758.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,974.00 | 0.00 | 0.00 | 65,124.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,82,425.00 | 0.00 | 0.00 | 19,508.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,506.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,54,982.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| March, 2020 | 1,53,154.00 | 0.00 | 0.00 | 1,68,621.00 | 10,500.00 |
| Total | 9,93,535.00 | 0.00 | 0.00 | 8,26,859.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |