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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:-MAHEWA |
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| Opening Balance | 37,01,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,598.00 | 0.00 |
| May, 2019 | 50,094.00 | 0.00 | 0.00 | 6,03,797.00 | 0.00 |
| June, 2019 | 17,14,531.00 | 0.00 | 0.00 | 6,30,644.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,39,285.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,471.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,733.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,25,472.00 | 0.00 | 0.00 | 94,238.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,09,373.00 | 0.00 |
| February, 2020 | 17,14,352.00 | 0.00 | 0.00 | 11,42,971.00 | 6,620.00 |
| March, 2020 | 15,94,333.00 | 0.00 | 0.00 | 10,17,735.00 | 0.00 |
| Total | 53,98,782.00 | 0.00 | 0.00 | 61,53,845.00 | 6,620.00 |
| 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 |