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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 KABEER NAGAR,Block Panchayat & Equivalent:-MEHDAWAL |
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| Opening Balance | 2,10,10,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,011.00 | 0.00 | 0.00 | 71,37,907.00 | 0.00 |
| May, 2019 | 24,60,572.00 | 0.00 | 0.00 | 20,55,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,61,621.00 | 0.00 |
| July, 2019 | 56,189.00 | 0.00 | 0.00 | 8,96,132.00 | 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 | 4,541.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,548.00 | 0.00 | 0.00 | 9,63,455.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,46,433.00 | 0.00 |
| March, 2020 | 44,36,100.00 | 0.00 | 0.00 | 3,33,743.00 | 0.00 |
| Total | 70,64,420.00 | 0.00 | 0.00 | 1,28,09,332.00 | 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 |