|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MOORATGANJ,Village Panchayat & Equivalent:-GOHANI KALAN |
|||||
| Opening Balance | 31,96,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,35,000.00 | 0.00 | 0.00 | 5,09,036.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,68,817.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,460.00 | 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 | 1,55,170.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,79,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,28,925.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| Total | 26,90,170.00 | 0.00 | 0.00 | 23,74,118.00 | 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 |