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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-CHAIL,Village Panchayat & Equivalent:-MIRPUR |
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| Opening Balance | 7,14,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,412.00 | 0.00 | 0.00 | 1,66,957.00 | 0.00 |
| May, 2019 | 13,935.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 5,75,029.00 | 0.00 | 0.00 | 68,540.00 | 0.00 |
| July, 2019 | 46,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 73,127.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,670.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,930.00 | 0.00 |
| December, 2019 | 6,84,127.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,482.00 | 0.00 |
| March, 2020 | 2,34,310.00 | 0.00 | 0.00 | 6,12,016.00 | 0.00 |
| Total | 17,04,813.00 | 0.00 | 0.00 | 16,10,052.00 | 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 |