eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-SANT KABEER NAGAR,Block Panchayat & Equivalent:-KHALILABAD,Village Panchayat & Equivalent:-ANAIE
Opening Balance 60,906.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 56,900.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 3,60,039.67 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 3,61,466.00 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 52,124.88 0.00 0.00 51,615.00 0.00
November, 2019 4,68,084.00 0.00 0.00 3,60,201.00 0.00
December, 2019 0.00 0.00 0.00 66,270.00 0.00
Januaury, 2020 879.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 1,59,603.00 0.00 0.00 0.00 0.00
Total 10,40,730.55 0.00 0.00 8,96,452.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:14 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre