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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:-SAIWTHA |
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| Opening Balance | 24,57,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,88,764.00 | 0.00 |
| May, 2019 | 5,087.00 | 0.00 | 0.00 | 21,190.00 | 0.00 |
| June, 2019 | 8,70,343.00 | 0.00 | 0.00 | 88,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,258.00 | 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 | 54,001.00 | 0.00 |
| November, 2019 | 1,65,218.00 | 0.00 | 0.00 | 74,707.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,83,404.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,95,626.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,631.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,40,648.00 | 0.00 | 0.00 | 13,78,881.00 | 0.00 |
| 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 |