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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:-PATTI PARWAIJABAD |
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| Opening Balance | 20,63,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,21,000.00 | 0.00 | 0.00 | 10,76,457.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,53,314.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,40,502.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,34,696.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,93,175.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,54,920.00 | 2,61,410.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,16,911.00 | 0.00 | 0.00 | 7,75,061.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,95,654.00 | 0.00 |
| March, 2020 | 29,85,000.00 | 0.00 | 0.00 | 20,56,557.00 | 0.00 |
| Total | 1,08,22,911.00 | 0.00 | 0.00 | 81,80,336.00 | 2,61,410.00 |
| 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 |