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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:-SIRATHU,Village Panchayat & Equivalent:-BHARESAR |
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| Opening Balance | 17,23,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,82,698.00 | 0.00 |
| June, 2019 | 15,85,040.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,012.00 | 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 | 83,051.00 | 0.00 |
| November, 2019 | 18,85,931.00 | 0.00 | 0.00 | 2,04,174.00 | 23,396.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,97,675.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,16,125.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,21,961.00 | 0.00 |
| March, 2020 | 7,25,700.00 | 0.00 | 0.00 | 19,79,468.00 | 0.00 |
| Total | 41,96,671.00 | 0.00 | 0.00 | 51,25,464.00 | 23,396.00 |
| 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 |