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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:-KARA,Village Panchayat & Equivalent:-NARSINGHPUR FAREEDGANJ |
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| Opening Balance | 4,36,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 15,539.00 | 0.00 |
| May, 2019 | 3,211.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2019 | 7,27,265.00 | 0.00 | 0.00 | 1,36,538.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,54,167.00 | 0.00 |
| August, 2019 | 7,29,882.00 | 0.00 | 0.00 | 66,827.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 182.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,89,309.00 | 3,79,400.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| December, 2019 | 1,38,058.00 | 0.00 | 0.00 | 8,61,968.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,053.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,12,356.00 | 0.00 |
| March, 2020 | 1,44,020.00 | 0.00 | 0.00 | 99,355.00 | 0.00 |
| Total | 17,57,436.00 | 0.00 | 0.00 | 22,74,774.00 | 3,79,400.00 |
| 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 |