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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:-BARA |
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| Opening Balance | 5,53,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 66,053.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| June, 2019 | 6,25,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,25,806.00 | 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 | 7,44,050.00 | 0.00 | 0.00 | 5,06,446.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,241.00 | 33,151.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,64,990.00 | 41,562.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,01,602.00 | 20,000.00 |
| Total | 13,69,446.00 | 0.00 | 0.00 | 16,50,138.00 | 94,713.00 |
| 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 |