|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-CHAIL,Village Panchayat & Equivalent:-MEHEMOODPUR |
|||||
| Opening Balance | 11,57,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| May, 2019 | 15,737.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| June, 2019 | 15,60,090.00 | 0.00 | 0.00 | 1,55,179.00 | 0.00 |
| July, 2019 | 4,20,101.00 | 0.00 | 0.00 | 10,20,209.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,309.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,03,271.00 | 63,920.00 |
| November, 2019 | 15,59,927.00 | 0.00 | 0.00 | 3,64,256.00 | 0.00 |
| December, 2019 | 2,96,155.00 | 0.00 | 0.00 | 1,65,064.00 | 0.00 |
| Januaury, 2020 | 2,24,000.00 | 0.00 | 0.00 | 6,90,423.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,16,411.00 | 0.00 |
| March, 2020 | 5,92,310.00 | 0.00 | 0.00 | 51,780.00 | 0.00 |
| Total | 46,78,320.00 | 0.00 | 0.00 | 43,25,600.00 | 63,920.00 |
| 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 |