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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:-MAHASON |
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| Opening Balance | 11,93,329.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 2,426.00 | 0.00 | 0.00 | 70,284.00 | 0.00 |
| June, 2019 | 9,04,867.00 | 0.00 | 0.00 | 39,716.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,56,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,63,096.00 | 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 | 1,71,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,04,747.00 | 0.00 | 0.00 | 2,11,846.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,84,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,19,642.00 | 0.00 | 0.00 | 2,34,475.00 | 0.00 |
| Total | 24,03,453.00 | 0.00 | 0.00 | 23,51,171.00 | 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 |