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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:-KOSAM INAM |
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| Opening Balance | 18,99,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,21,119.00 | 0.00 | 0.00 | 19,49,272.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,56,000.00 | 0.00 | 0.00 | 17,53,527.00 | 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 | 23,25,395.00 | 0.00 | 0.00 | 15,19,805.00 | 9,83,270.00 |
| December, 2019 | 4,41,481.00 | 0.00 | 0.00 | 16,28,176.00 | 0.00 |
| Januaury, 2020 | 2,98,000.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| February, 2020 | 4,41,481.00 | 0.00 | 0.00 | 4,12,931.00 | 0.00 |
| March, 2020 | 8,88,362.00 | 0.00 | 0.00 | 6,51,200.00 | 0.00 |
| Total | 74,71,838.00 | 0.00 | 0.00 | 81,82,911.00 | 9,83,270.00 |
| 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 |