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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:-BHOPATPUR |
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| Opening Balance | 19,66,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2019 | 6,787.00 | 0.00 | 0.00 | 71,691.00 | 0.00 |
| June, 2019 | 9,03,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,70,442.00 | 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 | 2,90,257.00 | 94,416.00 |
| November, 2019 | 10,74,988.00 | 0.00 | 0.00 | 9,53,540.00 | 4,73,170.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,32,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,626.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,780.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,02,230.00 | 0.00 |
| Total | 19,85,334.00 | 0.00 | 0.00 | 24,85,601.00 | 5,67,586.00 |
| 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 |