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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:-SHYAMPUR URF MALHAIPUR |
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| Opening Balance | 12,94,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,911.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2019 | 6,23,373.00 | 0.00 | 0.00 | 14,996.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,11,421.00 | 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 | 31,360.00 | 31,360.00 |
| November, 2019 | 1,18,333.00 | 0.00 | 0.00 | 85,600.00 | 0.00 |
| December, 2019 | 6,23,373.00 | 0.00 | 0.00 | 4,43,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,97,107.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 24,965.00 | 0.00 |
| Total | 13,72,990.00 | 0.00 | 0.00 | 11,11,254.00 | 31,360.00 |
| 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 |