eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-BHADOHI
Opening Balance 2,03,03,285.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 1,66,740.00 0.00
May, 2019 0.00 0.00 0.00 5,20,625.00 0.00
June, 2019 58,491.00 0.00 0.00 34,85,599.00 0.00
July, 2019 0.00 0.00 0.00 10,83,702.70 0.00
August, 2019 0.00 0.00 0.00 14,10,877.00 0.00
September, 2019 1,40,331.00 0.00 0.00 8,07,366.00 0.00
October, 2019 0.00 0.00 0.00 3,05,614.00 0.00
November, 2019 0.00 0.00 0.00 12,09,121.00 0.00
December, 2019 39,52,794.00 0.00 0.00 21,18,903.00 0.00
Januaury, 2020 35,000.00 0.00 0.00 19,25,730.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 1,30,36,247.00 0.00 0.00 57,03,304.00 0.00
Total 1,72,22,863.00 0.00 0.00 1,87,37,581.70 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