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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:-SARSAWAN,Village Panchayat & Equivalent:-CHANDERAI |
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| Opening Balance | 14,40,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,203.00 | 0.00 | 0.00 | 1,20,185.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| June, 2019 | 10,51,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 18,625.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,475.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,35,230.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,23,926.00 | 0.00 |
| December, 2019 | 1,99,665.00 | 0.00 | 0.00 | 75,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,01,310.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2020 | 12,51,357.00 | 0.00 | 0.00 | 11,29,865.00 | 0.00 |
| Total | 27,90,027.00 | 0.00 | 0.00 | 28,57,718.00 | 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 |