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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:-POUR KASHI RAMPUR |
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| Opening Balance | 4,26,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,877.00 | 0.00 | 0.00 | 1,84,175.00 | 0.00 |
| May, 2019 | 16,161.00 | 0.00 | 0.00 | 5,893.00 | 0.00 |
| June, 2019 | 4,97,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,000.00 | 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 | 1,77,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 94,394.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,510.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,050.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,05,350.00 | 0.00 |
| Total | 7,98,685.00 | 0.00 | 0.00 | 8,87,258.00 | 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 |