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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:-SANANIBI |
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| Opening Balance | 28,98,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,459.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,350.00 | 0.00 |
| June, 2019 | 5,61,676.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,972.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,701.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,41,475.00 | 0.00 | 0.00 | 59,725.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 66,670.00 | 0.00 |
| December, 2019 | 1,06,624.00 | 0.00 | 0.00 | 66,620.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,10,164.00 | 0.00 |
| February, 2020 | 98,54,784.00 | 0.00 | 0.00 | 59,460.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| Total | 1,27,64,559.00 | 0.00 | 0.00 | 12,23,871.00 | 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 |