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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:-RAMPUR BADNAWAN |
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| Opening Balance | 13,75,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 2,44,424.00 | 0.00 |
| May, 2019 | 6,057.00 | 0.00 | 0.00 | 2,48,424.00 | 0.00 |
| June, 2019 | 11,46,722.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| July, 2019 | 38,655.00 | 0.00 | 0.00 | 4,42,252.00 | 0.00 |
| August, 2019 | 11,50,890.00 | 0.00 | 0.00 | 5,02,660.00 | 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 | 0.00 | 0.00 | 0.00 | 22,414.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,522.00 | 0.00 |
| February, 2020 | 2,17,684.00 | 0.00 | 0.00 | 2,37,893.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,85,736.00 | 0.00 |
| Total | 25,75,008.00 | 0.00 | 0.00 | 27,34,025.00 | 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 |