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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:-MAWAI KEWAT |
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| Opening Balance | 7,45,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
| May, 2019 | 1,438.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2019 | 4,33,004.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 55,860.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 5,15,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,78,523.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,73,288.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,416.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,93,763.00 | 2,07,412.00 |
| Total | 9,49,598.00 | 0.00 | 0.00 | 13,48,050.00 | 2,07,412.00 |
| 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 |