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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:-MOORATGANJ,Village Panchayat & Equivalent:-MALAK NAGAR |
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| Opening Balance | 12,10,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,77,278.00 | 0.00 | 0.00 | 5,17,241.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,28,154.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,47,293.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,600.00 | 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 | 1,19,243.00 | 0.00 | 0.00 | 1,75,877.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,19,434.00 | 0.00 |
| February, 2020 | 5,89,000.00 | 0.00 | 0.00 | 1,99,283.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,966.00 | 0.00 |
| Total | 18,13,675.00 | 0.00 | 0.00 | 19,19,694.00 | 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 |