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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:-KAUSHAMBI,Village Panchayat & Equivalent:-AINGAWA UPARHAR |
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| Opening Balance | 31,32,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| June, 2019 | 14,76,181.00 | 0.00 | 0.00 | 8,539.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,892.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,86,869.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,43,754.00 | 1,43,754.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,04,944.00 | 2,52,472.00 |
| December, 2019 | 17,45,545.00 | 0.00 | 0.00 | 4,04,659.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,74,177.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,89,979.00 | 0.00 |
| March, 2020 | 9,48,200.00 | 0.00 | 0.00 | 3,36,602.00 | 0.00 |
| Total | 43,19,926.00 | 0.00 | 0.00 | 42,56,865.00 | 3,96,226.00 |
| 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 |