eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-ABHAULI,Village Panchayat & Equivalent:-DASAWATPUR |
|||||
Opening Balance | 14,25,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,473.00 | 0.00 | 0.00 | 71.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
June, 2019 | 7,57,757.00 | 0.00 | 0.00 | 84,136.00 | 0.00 |
July, 2019 | 13,739.00 | 0.00 | 0.00 | 2,37,810.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 9,01,526.00 | 0.00 | 0.00 | 3,12,184.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,25,770.00 | 0.00 |
February, 2020 | 35,968.00 | 0.00 | 0.00 | 3,49,295.00 | 0.00 |
March, 2020 | 2,87,692.00 | 0.00 | 0.00 | 236.00 | 0.00 |
Total | 20,09,155.00 | 0.00 | 0.00 | 12,96,782.00 | 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 |