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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:-KAYAMPUR |
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| Opening Balance | 8,29,472.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,317.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,54,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,47,582.00 | 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 | 94,339.00 | 0.00 |
| December, 2019 | 10,26,867.00 | 0.00 | 0.00 | 5,87,173.00 | 38,900.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,91,060.00 | 0.00 |
| February, 2020 | 5,56,420.00 | 0.00 | 0.00 | 51,460.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,03,068.00 | 0.00 |
| Total | 25,38,062.00 | 0.00 | 0.00 | 23,97,999.00 | 38,900.00 |
| 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 |