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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:-NEVADA,Village Panchayat & Equivalent:-BASUHAR |
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| Opening Balance | 95,06,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 28,08,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,04,961.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,70,384.00 | 0.00 |
| September, 2019 | 15,51,515.00 | 0.00 | 0.00 | 9,91,677.00 | 3,82,154.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,33,536.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,76,826.00 | 0.00 |
| December, 2019 | 5,32,817.00 | 0.00 | 0.00 | 1,34,172.00 | 0.00 |
| Januaury, 2020 | 28,08,792.00 | 0.00 | 0.00 | 10,75,614.00 | 0.00 |
| February, 2020 | 5,32,817.00 | 0.00 | 0.00 | 24,30,501.00 | 11,33,540.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,63,969.00 | 1,78,204.00 |
| Total | 82,34,733.00 | 0.00 | 0.00 | 74,92,140.00 | 16,93,898.00 |
| 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 |