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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:-FAZILNAGAR,Village Panchayat & Equivalent:-DEHWA PATTI |
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| Opening Balance | 15,86,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| June, 2019 | 6,31,536.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,65,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,37,078.00 | 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 | 1,19,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,769.00 | 0.00 |
| February, 2020 | 6,30,710.00 | 0.00 | 0.00 | 2,62,134.00 | 0.00 |
| March, 2020 | 2,98,555.00 | 0.00 | 0.00 | 2,59,808.00 | 0.00 |
| Total | 16,80,545.00 | 0.00 | 0.00 | 14,53,208.00 | 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 |