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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KHADDA,Village Panchayat & Equivalent:-RUDRAPUR |
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| Opening Balance | 7,50,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,31,034.00 | 0.00 |
| June, 2019 | 3,64,073.00 | 0.00 | 0.00 | 50,239.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,39,851.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,966.00 | 0.00 |
| September, 2019 | 4,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,25,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,72,671.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,144.00 | 0.00 |
| March, 2020 | 1,63,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,57,362.00 | 0.00 | 0.00 | 10,70,405.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |