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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:-PHARPUR SUDHWAR |
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| Opening Balance | 52,45,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,98,560.00 | 0.00 | 0.00 | 2,38,459.00 | 0.00 |
| May, 2019 | 4,98,000.00 | 0.00 | 0.00 | 8,40,050.00 | 0.00 |
| June, 2019 | 19,01,404.00 | 0.00 | 0.00 | 61,175.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,23,194.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,20,777.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,66,931.00 | 75,343.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| December, 2019 | 3,60,947.00 | 0.00 | 0.00 | 9,01,105.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,83,176.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,65,323.00 | 0.00 |
| March, 2020 | 19,01,205.00 | 0.00 | 0.00 | 3,16,564.00 | 19,700.00 |
| Total | 53,60,116.00 | 0.00 | 0.00 | 56,53,064.00 | 95,043.00 |
| 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 |