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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:-KHOPA |
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| Opening Balance | 80,07,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,25,680.00 | 0.00 |
| May, 2019 | 38,158.00 | 0.00 | 0.00 | 6,15,280.00 | 0.00 |
| June, 2019 | 17,86,711.00 | 0.00 | 0.00 | 6,35,462.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,06,968.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,26,569.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,23,440.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,50,676.00 | 2,21,616.00 |
| December, 2019 | 3,39,173.00 | 0.00 | 0.00 | 3,24,842.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,236.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,43,178.00 | 0.00 |
| March, 2020 | 17,86,711.00 | 0.00 | 0.00 | 7,67,336.00 | 0.00 |
| Total | 39,50,753.00 | 0.00 | 0.00 | 81,95,667.00 | 2,21,616.00 |
| 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 |