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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:-VISHUNPURA,Village Panchayat & Equivalent:-PATERA KHURD |
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| Opening Balance | 4,76,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 1,015.00 | 0.00 | 0.00 | 68,599.00 | 0.00 |
| June, 2019 | 4,66,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,51,102.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,268.00 | 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 | 88,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,66,669.00 | 0.00 | 0.00 | 4,65,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,783.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,060.00 | 5,060.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 10,23,014.00 | 0.00 | 0.00 | 12,23,558.00 | 5,060.00 |
| 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 |