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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:-PARASH |
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| Opening Balance | 20,79,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 85,365.00 | 0.00 |
| May, 2019 | 5,925.00 | 0.00 | 0.00 | 1,25,470.00 | 0.00 |
| June, 2019 | 15,35,246.00 | 0.00 | 0.00 | 1,46,369.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,46,570.00 | 0.00 |
| August, 2019 | 15,42,005.00 | 0.00 | 0.00 | 2,07,105.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,42,011.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,95,228.00 | 0.00 |
| December, 2019 | 2,91,438.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,154.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,86,543.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,24,698.00 | 0.00 |
| Total | 33,89,614.00 | 0.00 | 0.00 | 28,49,513.00 | 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 |