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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 |
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| Opening Balance | 12,55,33,631.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,84,371.00 | 0.00 | 0.00 | 1,53,72,533.00 | 0.00 |
| May, 2019 | 22,69,700.00 | 0.00 | 0.00 | 30,02,406.00 | 0.00 |
| June, 2019 | 33,24,496.00 | 0.00 | 0.00 | 37,56,750.00 | 0.00 |
| July, 2019 | 22,86,297.00 | 0.00 | 0.00 | 1,07,76,930.00 | 0.00 |
| August, 2019 | 23,66,130.00 | 0.00 | 0.00 | 79,64,454.00 | 0.00 |
| September, 2019 | 23,17,711.00 | 0.00 | 0.00 | 30,60,646.00 | 0.00 |
| October, 2019 | 7,14,16,385.00 | 0.00 | 0.00 | 1,05,79,248.00 | 0.00 |
| November, 2019 | 1,10,66,659.00 | 0.00 | 0.00 | 9,74,034.00 | 0.00 |
| December, 2019 | 62,22,833.00 | 0.00 | 0.00 | 2,08,28,358.00 | 0.00 |
| Januaury, 2020 | 1,11,29,145.00 | 0.00 | 0.00 | 24,86,716.00 | 0.00 |
| February, 2020 | 14,07,616.00 | 0.00 | 0.00 | 66,41,563.00 | 0.00 |
| March, 2020 | 16,96,34,649.00 | 0.00 | 0.00 | 2,67,34,496.00 | 0.00 |
| Total | 28,58,25,992.00 | 0.00 | 0.00 | 11,21,78,134.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |