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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:-PATTINARWAR |
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| Opening Balance | 16,19,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,06,000.00 | 0.00 | 0.00 | 6,28,930.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,46,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,61,216.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,04,379.00 | 0.00 |
| December, 2019 | 2,62,648.00 | 0.00 | 0.00 | 22,435.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,35,092.00 | 0.00 |
| February, 2020 | 22,85,000.00 | 0.00 | 0.00 | 1,86,185.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,99,631.00 | 0.00 |
| Total | 44,53,648.00 | 0.00 | 0.00 | 33,72,788.00 | 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 |