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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:-HISAMPUR BAHREMAU |
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| Opening Balance | 12,15,187.00 | ||||
| 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 | 13,950.00 | 0.00 |
| June, 2019 | 11,30,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,09,795.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,25,485.00 | 65,725.00 |
| November, 2019 | 13,45,129.00 | 0.00 | 0.00 | 4,16,074.00 | 4,16,074.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,76,310.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,28,271.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 55,256.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,748.00 | 0.00 | 0.00 | 29,78,341.00 | 4,81,799.00 |
| 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 |