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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:-BELHAR KALA,Village Panchayat & Equivalent:-BARDAND(BHIURA) |
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| Opening Balance | 37,36,959.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,51,905.00 | 0.00 |
| June, 2019 | 6,05,659.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 27,298.00 | 0.00 | 0.00 | 1,59,322.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,50,905.00 | 0.00 | 0.00 | 1,48,077.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,50,975.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,687.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,78,321.00 | 0.00 |
| Total | 14,12,197.00 | 0.00 | 0.00 | 13,10,487.00 | 0.00 |
| Back | |||||
| 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 |