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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-DUDHAHI,Village Panchayat & Equivalent:-DOIHARA |
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| Opening Balance | 15,43,533.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,09,603.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,198.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,63,435.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 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 | 19,14,941.00 | 0.00 | 0.00 | 3,64,040.00 | 1,82,020.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,33,749.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,23,868.00 | 0.00 |
| February, 2020 | 5,130.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| March, 2020 | 6,11,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,41,974.00 | 0.00 | 0.00 | 37,32,792.00 | 1,82,020.00 |
| 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 |