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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:-HATA,Village Panchayat & Equivalent:-DUMARI ARJUN |
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| Opening Balance | 13,40,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,83,034.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 68,269.00 | 0.00 |
| June, 2019 | 6,01,769.00 | 0.00 | 0.00 | 86,384.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,582.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,23,915.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,31,830.00 | 0.00 |
| December, 2019 | 5,99,200.00 | 0.00 | 0.00 | 5,24,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,951.00 | 0.00 |
| March, 2020 | 7,23,772.00 | 0.00 | 0.00 | 4,92,805.00 | 0.00 |
| Total | 19,24,741.00 | 0.00 | 0.00 | 21,92,812.00 | 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 |