|
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:-MATHIA KHURD |
|||||
| Opening Balance | 71,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,333.00 | 0.00 |
| May, 2019 | 293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,68,480.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,94,655.00 | 0.00 |
| August, 2019 | 964.00 | 0.00 | 0.00 | 118.00 | 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 | 3,19,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,14,727.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 84,006.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,24,287.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 7,13,436.00 | 0.00 | 0.00 | 6,33,564.00 | 1,000.00 |
| 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 |