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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:-SIRIYAWA KALA |
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| Opening Balance | 14,51,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,15,000.00 | 0.00 | 0.00 | 79,239.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,98,599.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,63,820.00 | 68,910.00 |
| December, 2019 | 1,82,567.00 | 0.00 | 0.00 | 25,815.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,12,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,58,612.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,03,117.00 | 0.00 |
| Total | 29,97,567.00 | 0.00 | 0.00 | 21,91,632.00 | 68,910.00 |
| 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 |