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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 RAVIDAS NAGAR,Block Panchayat & Equivalent:-SURIYAVAN |
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| Opening Balance | 1,01,72,373.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| May, 2019 | 84,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,65,439.00 | 0.00 |
| August, 2019 | 75,609.00 | 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 | 2,98,635.00 | 0.00 |
| November, 2019 | 51,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,71,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 58,382.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| March, 2020 | 37,60,598.00 | 0.00 | 0.00 | 5,42,902.00 | 0.00 |
| Total | 59,02,051.00 | 0.00 | 0.00 | 32,32,511.00 | 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 |