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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:-SHERPUR GOPALHA |
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| Opening Balance | 1,61,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,799.00 | 0.00 | 0.00 | 20,118.00 | 0.00 |
| May, 2019 | 13,72,045.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,67,654.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,668.00 | 0.00 |
| November, 2019 | 16,29,888.00 | 0.00 | 0.00 | 1,53,746.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,18,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,69,613.00 | 0.00 |
| February, 2020 | 5,260.00 | 0.00 | 0.00 | 4,44,795.00 | 0.00 |
| March, 2020 | 5,34,732.00 | 0.00 | 0.00 | 2,82,546.00 | 0.00 |
| Total | 35,44,724.00 | 0.00 | 0.00 | 34,02,378.00 | 0.00 |
| 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 |