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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:-MOHAMMADPUR |
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| Opening Balance | 12,61,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 2,90,918.00 | 0.00 |
| May, 2019 | 4,458.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 8,03,956.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,441.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,374.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 59,930.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,638.00 | 48,319.00 |
| December, 2019 | 9,55,498.00 | 0.00 | 0.00 | 6,30,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,37,286.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,28,935.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,73,912.00 | 0.00 | 0.00 | 18,67,722.00 | 48,319.00 |
| 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 |