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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:-MALAK BHAYAL |
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| Opening Balance | 23,35,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,20,188.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2019 | 10,30,286.00 | 0.00 | 0.00 | 56,139.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,34,310.00 | 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 | 1,74,051.00 | 0.00 |
| November, 2019 | 1,95,581.00 | 0.00 | 0.00 | 1,20,699.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,95,229.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,71,568.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,684.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,29,782.00 | 0.00 |
| Total | 12,25,867.00 | 0.00 | 0.00 | 21,27,350.00 | 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 |