|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-PADRAUNA,Village Panchayat & Equivalent:-DURGWALIA |
|||||
| Opening Balance | 5,97,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,98,207.00 | 0.00 |
| May, 2019 | 1,06,111.00 | 0.00 | 0.00 | 1,05,611.00 | 0.00 |
| June, 2019 | 5,43,115.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| August, 2019 | 3,600.00 | 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 | 5,43,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 2,64,095.00 | 0.00 | 0.00 | 3,52,549.00 | 0.00 |
| Total | 14,59,964.00 | 0.00 | 0.00 | 9,87,767.00 | 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 |