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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:-KHANWARI |
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| Opening Balance | 10,98,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,94,828.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,33,580.00 | 0.00 |
| June, 2019 | 6,96,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,42,523.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,63,205.00 | 28,226.00 |
| November, 2019 | 8,28,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,41,533.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,117.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,89,478.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,63,358.00 | 0.00 |
| Total | 15,25,044.00 | 0.00 | 0.00 | 18,10,622.00 | 28,226.00 |
| 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 |