|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MOORATGANJ,Village Panchayat & Equivalent:-BAIRUA |
|||||
| Opening Balance | 39,84,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,10,000.00 | 0.00 | 0.00 | 2,41,885.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,39,812.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,49,564.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,076.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,199.00 | 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 | 1,05,364.00 | 0.00 | 0.00 | 3,46,640.00 | 1,73,320.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 80,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,78,784.00 | 0.00 |
| Total | 20,15,364.00 | 0.00 | 0.00 | 21,98,160.00 | 1,73,320.00 |
| 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 |