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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:-MOHABBATPUR ANETHA |
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| Opening Balance | 22,53,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,32,602.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,139.00 | 0.00 |
| June, 2019 | 19,03,664.00 | 0.00 | 0.00 | 1,90,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,53,184.00 | 0.00 |
| August, 2019 | 85,910.00 | 0.00 | 0.00 | 3,95,781.00 | 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 | 22,64,841.00 | 0.00 | 0.00 | 5,539.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,72,205.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,04,811.00 | 0.00 |
| February, 2020 | 87,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,61,376.00 | 0.00 | 0.00 | 12,77,493.00 | 0.00 |
| Total | 47,03,301.00 | 0.00 | 0.00 | 50,57,324.00 | 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 |