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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:-RAKSWARA |
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| Opening Balance | 25,97,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,000.00 | 0.00 | 0.00 | 3,97,925.00 | 0.00 |
| May, 2019 | 3,98,560.00 | 0.00 | 0.00 | 7,43,015.00 | 0.00 |
| June, 2019 | 17,86,167.00 | 0.00 | 0.00 | 3,71,498.00 | 0.00 |
| July, 2019 | 1,98,560.00 | 0.00 | 0.00 | 7,35,957.00 | 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 | 7,26,809.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,78,144.00 | 0.00 | 0.00 | 11,82,539.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,91,939.00 | 0.00 |
| February, 2020 | 8,45,260.00 | 0.00 | 0.00 | 9,49,170.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,12,823.00 | 0.00 |
| Total | 41,86,691.00 | 0.00 | 0.00 | 56,11,675.00 | 0.00 |
| 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 |