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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:-BELHAR KHURD |
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| Opening Balance | 1,10,56,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,35,735.00 | 0.00 |
| June, 2019 | 15,06,000.00 | 0.00 | 0.00 | 2,60,594.00 | 0.00 |
| July, 2019 | 88,000.00 | 0.00 | 0.00 | 8,44,775.00 | 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 | 0.00 | 0.00 | 0.00 | 6,55,140.00 | 3,27,570.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,52,797.00 | 0.00 |
| December, 2019 | 17,91,678.00 | 0.00 | 0.00 | 17,26,208.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,12,153.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,85,878.00 | 0.00 | 0.00 | 11,63,874.00 | 0.00 |
| Total | 38,98,761.00 | 0.00 | 0.00 | 64,51,276.00 | 3,27,570.00 |
| 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 |