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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:-KANAILI |
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| Opening Balance | 29,71,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,97,447.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 52,260.00 | 0.00 |
| June, 2019 | 22,78,221.00 | 0.00 | 0.00 | 1,58,660.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,05,480.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,75,665.00 | 0.00 | 0.00 | 6,79,596.00 | 80,192.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,05,512.00 | 0.00 |
| November, 2019 | 22,78,000.00 | 0.00 | 0.00 | 3,89,460.00 | 1,04,470.00 |
| December, 2019 | 4,32,480.00 | 0.00 | 0.00 | 1,04,470.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,96,247.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,86,605.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,23,667.00 | 0.00 |
| Total | 70,64,366.00 | 0.00 | 0.00 | 45,99,404.00 | 1,84,662.00 |
| 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 |