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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:-SARWANPUR URF RAMSAHAIPUR |
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| Opening Balance | 7,07,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,05,039.00 | 0.00 | 0.00 | 78,645.00 | 0.00 |
| May, 2019 | 4,003.00 | 0.00 | 0.00 | 13,931.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,00,060.00 | 0.00 |
| August, 2019 | 3,721.00 | 0.00 | 0.00 | 6,52,960.00 | 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 | 14,33,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 11,078.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,53,109.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 51,480.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,62,855.00 | 5,700.00 |
| Total | 26,46,557.00 | 0.00 | 0.00 | 25,24,118.00 | 5,700.00 |
| 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 |