eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-BELHAR KALA |
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Opening Balance | 50,72,689.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,25,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,50,000.00 | 0.00 | 0.00 | 2,17,505.00 | 0.00 |
July, 2019 | 64,498.00 | 0.00 | 0.00 | 15,16,502.00 | 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 | 47,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,52,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 44,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 40,44,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,28,516.00 | 0.00 | 0.00 | 17,34,007.00 | 0.00 |
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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 |