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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:-SINGHPUR |
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| Opening Balance | 7,81,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,57,257.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,900.00 | 0.00 |
| June, 2019 | 6,13,100.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,64,232.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,16,386.00 | 0.00 | 0.00 | 3,45,320.00 | 0.00 |
| Januaury, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,57,889.00 | 0.00 |
| February, 2020 | 98,54,874.00 | 0.00 | 0.00 | 5,71,417.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 31,592.00 | 0.00 |
| Total | 1,11,84,360.00 | 0.00 | 0.00 | 18,82,607.00 | 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 |