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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI |
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| Opening Balance | 35,89,48,685.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,98,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 43,11,497.00 | 0.00 | 0.00 | 38,25,895.00 | 0.00 |
| June, 2019 | 13,63,267.00 | 0.00 | 0.00 | 25,73,685.39 | 0.00 |
| July, 2019 | 46,31,950.00 | 0.00 | 0.00 | 21,27,344.66 | 0.00 |
| August, 2019 | 37,20,233.00 | 0.00 | 0.00 | 3,51,68,852.80 | 0.00 |
| September, 2019 | 50,39,056.00 | 0.00 | 0.00 | 2,20,08,148.81 | 1,000.00 |
| October, 2019 | 8,14,41,655.20 | 0.00 | 0.00 | 3,57,59,836.00 | 12,000.00 |
| November, 2019 | 33,97,490.00 | 0.00 | 0.00 | 59,85,635.00 | 9,902.00 |
| December, 2019 | 38,12,858.00 | 0.00 | 0.00 | 2,96,77,771.00 | 25,945.00 |
| Januaury, 2020 | 28,97,373.00 | 0.00 | 0.00 | 1,79,78,925.00 | 11,100.00 |
| February, 2020 | 2,66,82,089.00 | 0.00 | 0.00 | 5,61,45,662.61 | 0.00 |
| March, 2020 | 17,60,24,365.00 | 0.00 | 0.00 | 1,33,67,947.00 | 8,975.00 |
| Total | 31,54,20,602.20 | 0.00 | 0.00 | 22,46,19,703.27 | 68,922.00 |
| 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 |