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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:-SEMARIYAWAN |
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| Opening Balance | 77,97,503.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,733.00 | 0.00 | 0.00 | 17,16,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,46,635.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,05,772.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,16,477.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,35,455.00 | 0.00 |
| October, 2019 | 23,53,932.00 | 0.00 | 0.00 | 9,58,292.00 | 0.00 |
| November, 2019 | 11,76,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,76,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,83,501.00 | 0.00 | 0.00 | 1,88,312.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,81,688.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,28,098.00 | 0.00 | 0.00 | 88,88,331.00 | 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 |