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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:-PAULI |
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| Opening Balance | 35,91,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,027.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,936.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,385.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,899.00 | 2,899.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 83,732.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,57,764.00 | 0.00 |
| December, 2019 | 12,77,700.00 | 0.00 | 0.00 | 3,86,045.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,993.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 24,086.00 | 0.00 |
| March, 2020 | 33,22,900.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 46,00,600.00 | 0.00 | 0.00 | 15,87,367.00 | 2,899.00 |
| 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 |