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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:-JHANDAPUR |
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| Opening Balance | 4,65,152.00 | ||||
| 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 | 3,600.00 | 0.00 |
| June, 2019 | 5,09,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,34,942.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,09,406.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,57,113.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,06,509.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,13,080.00 | 0.00 |
| Total | 10,18,812.00 | 0.00 | 0.00 | 12,04,744.00 | 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 |