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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:-RASULPUR BADLAI |
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| Opening Balance | 42,21,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,08,000.00 | 0.00 | 0.00 | 2,11,027.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,94,595.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,778.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,416.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,12,997.00 | 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 | 4,00,680.00 | 1,51,777.00 |
| December, 2019 | 3,79,923.00 | 0.00 | 0.00 | 7,18,973.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,79,780.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,83,755.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,31,217.00 | 0.00 |
| Total | 49,87,923.00 | 0.00 | 0.00 | 53,64,218.00 | 1,51,777.00 |
| 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 |